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 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	$3.21M	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	$3.79M	Hold	8,820	–	–	2.19%	14
2024 Q2	$3.94M	Sell	8,820 -10	-0.1%	-$4.22K	2.38%	9
2024 Q1	$3.71M	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	$1.89M	Buy	+11,950	New	+$1.97M	1.53%	33

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Delta Capital Management's MSFT Position: Q2 2026 in Review

Delta Capital Management increased its Microsoft (MSFT) stake by 3.4% in Q2 2026, buying an estimated $101K and bringing the position to 7,570 shares worth $2.82M. The position accounts for 1.3% of the portfolio, ranked #28.

Delta Capital Management first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.42M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Delta Capital Management held 7,570 shares of Microsoft worth $2.82M as of Q2 2026.
Delta Capital Management bought 250 Microsoft shares in Q2 2026, an estimated $101K.
Microsoft made up 1.3% of Delta Capital Management's portfolio in Q2 2026, its #28 holding.
Delta Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
Delta Capital Management's Microsoft position peaked at $4.42M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.