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Delta Financial Advisors’s Microsoft MSFT Stock Holding History

Delta Financial Advisors’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 		$13.4M Sell
36,187
-145
-0.4% -$60.7K 3.49% 4
2025
Q4 		$17.6M Buy
36,332
+2,031
+6% +$1.02M 4.57% 3
2025
Q3 		$17.8M Buy
34,301
+4,715
+16% +$2.41M 5.02% 3
2025
Q2 		$14.7M Sell
29,586
-548
-2% -$238K 5.18% 2
2025
Q1 		$11.3M Sell
30,134
-206
-0.7% -$84K 4.25% 3
2024
Q4 		$12.8M Sell
30,340
-84
-0.3% -$35.8K 4.75% 3
2024
Q3 		$13.1M Sell
30,424
-407
-1% -$174K 4.75% 3
2024
Q2 		$13.8M Buy
30,831
+100
+0.3% +$42.2K 5.34% 3
2024
Q1 		$12.9M Buy
30,731
+306
+1% +$124K 5.12% 2
2023
Q4 		$11.4M Sell
30,425
-1,154
-4% -$411K 4.96% 3
2023
Q3 		$9.97M Hold
31,579
– – 4.5% 3
2023
Q2 		$10.8M Buy
31,579
+1,331
+4% +$417K 4.75% 3
2023
Q1 		$8.72M Sell
30,248
-254
-0.8% -$64.8K 4.2% 3
2022
Q4 		$7.31M Sell
30,502
-163
-0.5% -$39.1K 3.55% 3
2022
Q3 		$7.14M Buy
30,665
+577
+2% +$152K 3.79% 3
2022
Q2 		$7.73M Buy
30,088
+31
+0.1% +$8.41K 3.86% 3
2022
Q1 		$9.27M Sell
30,057
-345
-1% -$104K 3.96% 3
2021
Q4 		$10.2M Sell
30,402
-300
-1% -$97.3K 4.17% 3
2021
Q3 		$8.65M Sell
30,702
-332
-1% -$96.6K 3.85% 3
2021
Q2 		$8.41M Buy
31,034
+63
+0.2% +$16K 3.7% 3
2021
Q1 		$7.3M Buy
30,971
+268
+0.9% +$62.2K 3.41% 3
2020
Q4 		$6.83M Sell
30,703
-813
-3% -$175K 3.42% 3
2020
Q3 		$6.63M Sell
31,516
-577
-2% -$121K 3.67% 3
2020
Q2 		$6.53M Sell
32,093
-1,348
-4% -$245K 3.85% 3
2020
Q1 		$5.27M Sell
33,441
-8,155
-20% -$1.34M 3.63% 3
2019
Q4 		$6.56M Sell
41,596
-416
-1% -$61.1K 2.57% 5
2019
Q3 		$5.84M Buy
42,012
+278
+0.7% +$38.2K 2.37% 5
2019
Q2 		$5.59M Buy
+41,734
New +$5.3M 2.31% 5

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 Financial Advisors's MSFT Position: Q1 2026 in Review

Delta Financial Advisors reduced its Microsoft (MSFT) stake by 0.4% in Q1 2026, selling an estimated $60.7K and leaving 36,187 shares worth $13.4M. The position accounts for 3.49% of the portfolio, ranked #4.

Delta Financial Advisors first reported a position in MSFT in Q2 2019 and has held it in 28 quarters since. The position peaked at $17.8M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Delta Financial Advisors held 36,187 shares of Microsoft worth $13.4M as of Q1 2026.
  • Delta Financial Advisors sold 145 Microsoft shares in Q1 2026, an estimated $60.7K.
  • Microsoft made up 3.49% of Delta Financial Advisors's portfolio in Q1 2026, its #4 holding.
  • Delta Financial Advisors first reported a position in Microsoft in Q2 2019 and has held it in 28 quarters since.
  • Delta Financial Advisors's Microsoft position peaked at $17.8M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.