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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
-1,200
Closed -$12.4M – 136
2025
Q4 		$12.4M Hold
1,200
– – 0.46% 45
2025
Q3 		$16.8M Hold
1,200
– – 1.05% 21
2025
Q2 		$7.49M Hold
1,200
– – 0.56% 37
2025
Q1 		$1.85M Sell
1,200
-1,600
-57% -$652K 0.11% 128
2024
Q4 		$5.55M Sell
2,800
-5,400
-66% -$2.3M 0.3% 52
2024
Q3 		$18.4M Sell
8,200
-9,200
-53% -$3.93M 1.35% 18
2024
Q2 		$48.4M Buy
17,400
+14,600
+521% +$6.17M 3.59% 5
2024
Q1 		$41.7M Sell
2,800
-35,800
-93% -$14.5M 2.98% 9
2023
Q4 		$13.1M Buy
38,600
+7,200
+23% +$2.56M 2.08% 12
2023
Q3 		$9.91M Buy
31,400
+12,100
+63% +$4M 2.22% 6
2023
Q2 		$6.57M Buy
19,300
+16,300
+543% +$5.11M 2.23% 7
2023
Q1 		$865K Buy
+3,000
New +$765K 0.53% 76
2022
Q4 		– Sell
-800
Closed -$186K – 108
2022
Q3 		$186K Hold
800
– – 2.54% 18
2022
Q2 		$205K Sell
800
-39,700
-98% -$10.8M 0.1% 58
2022
Q1 		$12.5M Sell
40,500
-49,600
-55% -$14.9M 0.97% 33
2021
Q4 		$30.3M Buy
+90,100
New +$29.2M 3.07% 3

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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. 6,180 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.
  • 6,180 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.