Delta Accumulation LLC’s Microsoft MSFT Stock Holding History

Delta Accumulation LLC’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 Q1	–	Sell	-1,633	Closed	-$790K	–	135
2025 Q4	$790K	Buy	1,633 +3	+0.2%	+$1.5K	0.03%	158
2025 Q3	$701K	Buy	1,630 +2	+0.1%	+$1.02K	0.04%	159
2025 Q2	$701K	Buy	1,628 +2	+0.1%	+$869	0.05%	156
2025 Q1	$700K	Buy	1,626 +3	+0.2%	+$1.22K	0.04%	177
2024 Q4	$698K	Buy	1,623 +3	+0.2%	+$1.28K	0.04%	170
2024 Q3	$697K	Buy	1,620 +2	+0.1%	+$855	0.05%	149
2024 Q2	$723K	Buy	1,618 +2	+0.1%	+$845	0.05%	115
2024 Q1	$680K	Buy	1,616 +802	+99%	+$325K	0.05%	142
2023 Q4	$277K	Buy	814 +1	+0.1%	+$356	0.04%	159
2023 Q3	$257K	Buy	813 +1	+0.1%	+$330	0.06%	152
2023 Q2	$277K	Buy	812 +1	+0.1%	+$313	0.09%	143
2023 Q1	$234K	Buy	811 +2	+0.2%	+$510	0.14%	125
2022 Q4	$194K	Buy	809 +2	+0.2%	+$480	0.2%	84
2022 Q3	$188K	Buy	807 +1	+0.1%	+$264	2.56%	17
2022 Q2	$207K	Buy	806 +1	+0.1%	+$271	0.1%	57
2022 Q1	$248K	Buy	805 +1	+0.1%	+$301	0.02%	124
2021 Q4	$270K	Buy	+804	New	+$261K	0.03%	140

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Accumulation LLC's MSFT Position: Q1 2026 in Review

Delta Accumulation LLC sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 1,633 shares — an estimated $790K sold.

Delta Accumulation LLC first reported a position in MSFT in Q4 2021 and held it in 17 quarters. The position peaked at $790K in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Delta Accumulation LLC reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Delta Accumulation LLC sold 1,633 Microsoft shares in Q1 2026, an estimated $790K.
Delta Accumulation LLC first reported a position in Microsoft in Q4 2021 and held it in 17 quarters.
Delta Accumulation LLC's Microsoft position peaked at $790K in Q4 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.