Delphi Financial Group’s Microsoft MSFT Stock Holding History

Delphi Financial Group’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,800	Closed	-$4M	–	32
2026 Q1	$4M	Hold	10,800	–	–	1.8%	15
2025 Q4	$5.22M	Hold	10,800	–	–	2.61%	10
2025 Q3	$5.59M	Hold	10,800	–	–	3.15%	9
2025 Q2	$5.37M	Hold	10,800	–	–	3.79%	8
2025 Q1	$4.05M	Hold	10,800	–	–	2.45%	12
2024 Q4	$4.55M	Hold	10,800	–	–	2.41%	10
2024 Q3	$4.65M	Hold	10,800	–	–	2.62%	8
2024 Q2	$4.83M	Hold	10,800	–	–	2.72%	9
2024 Q1	$4.54M	Hold	10,800	–	–	2.94%	8
2023 Q4	$4.06M	Hold	10,800	–	–	2.38%	9
2023 Q3	$3.41M	Hold	10,800	–	–	1.65%	8
2023 Q2	$3.68M	Hold	10,800	–	–	1.87%	8
2023 Q1	$3.11M	Hold	10,800	–	–	1.54%	12
2022 Q4	$2.59M	Hold	10,800	–	–	1.3%	14
2022 Q3	$2.52M	Hold	10,800	–	–	1.5%	13
2022 Q2	$2.77M	Sell	10,800 -5,400	-33%	-$1.47M	1.3%	15
2022 Q1	$5M	Hold	16,200	–	–	1.75%	12
2021 Q4	$5.45M	Hold	16,200	–	–	1.66%	11
2021 Q3	$4.57M	Hold	16,200	–	–	1.34%	13
2021 Q2	$4.39M	Hold	16,200	–	–	1.2%	15
2021 Q1	$3.82M	Hold	16,200	–	–	1.15%	17
2020 Q4	$3.6M	Buy	+16,200	New	+$3.48M	1.27%	16

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delphi Financial Group's MSFT Position: Q2 2026 in Review

Delphi Financial Group sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 10,800 shares — an estimated $4M sold.

Delphi Financial Group first reported a position in MSFT in Q4 2020 and held it in 22 quarters. The position peaked at $5.59M in Q3 2025. 6,206 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Delphi Financial Group reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Delphi Financial Group sold 10,800 Microsoft shares in Q2 2026, an estimated $4M.
Delphi Financial Group first reported a position in Microsoft in Q4 2020 and held it in 22 quarters.
Delphi Financial Group's Microsoft position peaked at $5.59M in Q3 2025.
6,206 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Delphi Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.