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Delta Global Management’s Microsoft MSFT Stock Holding History

Delta Global 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
Q1 		– Sell
-35,616
Closed -$17.2M – 204
2025
Q4 		$17.2M Sell
35,616
-105,576
-75% -$52.9M 1.25% 29
2025
Q3 		$73.1M Sell
141,192
-14,949
-10% -$7.63M 5.36% 1
2025
Q2 		$77.7M Buy
156,141
+149,687
+2,319% +$65M 5.19% 1
2025
Q1 		$2.42M Sell
6,454
-116,417
-95% -$47.5M 0.17% 135
2024
Q4 		$51.8M Sell
122,871
-82,923
-40% -$35.3M 4.29% 3
2024
Q3 		$88.6M Sell
205,794
-41,797
-17% -$17.9M 5.95% 2
2024
Q2 		$111M Sell
247,591
-29,614
-11% -$12.5M 7.36% 3
2024
Q1 		$117M Buy
277,205
+121,703
+78% +$49.3M 8.87% 1
2023
Q4 		$58.5M Buy
+155,502
New +$55.3M 8.98% 2

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 Global Management's MSFT Position: Q1 2026 in Review

Delta Global Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 35,616 shares — an estimated $17.2M sold.

Delta Global Management first reported a position in MSFT in Q4 2023 and held it in 9 quarters. The position peaked at $117M in Q1 2024. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Delta Global Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 35,616 Microsoft shares in Q1 2026, an estimated $17.2M.
  • Delta Global Management first reported a position in Microsoft in Q4 2023 and held it in 9 quarters.
  • Delta Global Management's Microsoft position peaked at $117M in Q1 2024.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.