Delta Capital Management
MSFT icon

Delta Capital Management’s Microsoft MSFT Stock Holding History

Delta Capital Management’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
Q3 		$4M Buy
7,805
+235
+3% +$109K 1.94% 14
2026
Q2 		$2.82M Buy
7,570
+250
+3% +$101K 1.3% 28
2026
Q1 		$2.71M Sell
7,320
-20
-0.3% -$8.37K 1.49% 29
2025
Q4 		$3.55M Sell
7,340
-1,200
-14% -$601K 1.99% 16
2025
Q3 		$4.42M Sell
8,540
-25
-0.3% -$12.8K 2.29% 9
2025
Q2 		$4.26M Hold
8,565
– – 2.38% 7
2025
Q1 		$3.22M Sell
8,565
-235
-3% -$95.8K 1.87% 23
2024
Q4 		$3.71M Sell
8,800
-20
-0.2% -$8.52K 2.12% 14
2024
Q3 		$3.8M Hold
8,820
– – 2.19% 14
2024
Q2 		$3.94M Sell
8,820
-10
-0.1% -$4.22K 2.38% 9
2024
Q1 		$3.72M Hold
8,830
– – 2.46% 11
2023
Q4 		$3.32M Sell
8,830
-10
-0.1% -$3.56K 2.32% 13
2023
Q3 		$2.79M Sell
8,840
-200
-2% -$66.1K 2.09% 17
2023
Q2 		$3.08M Sell
9,040
-70
-0.8% -$21.9K 2.12% 15
2023
Q1 		$2.63M Sell
9,110
-40
-0.4% -$10.2K 1.85% 24
2022
Q4 		$2.19M Hold
9,150
– – 1.6% 30
2022
Q3 		$2.13M Hold
9,150
– – 1.74% 25
2022
Q2 		$2.35M Hold
9,150
– – 1.77% 23
2022
Q1 		$2.82M Sell
9,150
-1,080
-11% -$325K 1.88% 25
2021
Q4 		$3.44M Buy
10,230
+20
+0.2% +$6.48K 1.92% 21
2021
Q3 		$2.88M Sell
10,210
-10
-0.1% -$2.91K 1.79% 28
2021
Q2 		$2.77M Sell
10,220
-70
-0.7% -$17.8K 1.71% 28
2021
Q1 		$2.43M Buy
10,290
+100
+1% +$23.2K 1.55% 33
2020
Q4 		$2.27M Hold
10,190
– – 1.58% 33
2020
Q3 		$2.14M Sell
10,190
-160
-2% -$33.6K 1.75% 28
2020
Q2 		$2.11M Sell
10,350
-1,600
-13% -$290K 1.79% 29
2020
Q1 		$1.88M Buy
+11,950
New +$1.97M 1.53% 33

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Delta Capital Management's MSFT Position: Q3 2026 in Review

Delta Capital Management increased its Microsoft (MSFT) stake by 3.1% in Q3 2026, buying an estimated $109K and bringing the position to 7,805 shares worth $4M. The position accounts for 1.94% of the portfolio, ranked #14.

Delta Capital Management first reported a position in MSFT in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.42M in Q3 2025. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Delta Capital Management held 7,805 shares of Microsoft worth $4M as of Q3 2026.
  • Delta Capital Management bought 235 Microsoft shares in Q3 2026, an estimated $109K.
  • Microsoft made up 1.94% of Delta Capital Management's portfolio in Q3 2026, its #14 holding.
  • Delta Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 27 quarters since.
  • Delta Capital Management's Microsoft position peaked at $4.42M in Q3 2025.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.