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Delta Investment Management’s Microsoft MSFT Stock Holding History

Delta Investment 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 		$21.2M Buy
57,377
+2,459
+4% +$1.03M 3.8% 3
2025
Q4 		$26.6M Buy
54,918
+149
+0.3% +$74.7K 4.61% 1
2025
Q3 		$28.4M Sell
54,769
-2,112
-4% -$1.08M 5.08% 2
2025
Q2 		$28.3M Sell
56,881
-2,680
-4% -$1.16M 5.44% 2
2025
Q1 		$22.4M Buy
59,561
+24,388
+69% +$9.94M 4.51% 3
2024
Q4 		$14.8M Buy
35,173
+936
+3% +$399K 2.89% 7
2024
Q3 		$14.7M Buy
34,237
+1,052
+3% +$450K 3% 7
2024
Q2 		$14.8M Buy
33,185
+2,243
+7% +$947K 3.27% 6
2024
Q1 		$13M Buy
30,942
+171
+0.6% +$69.2K 2.96% 8
2023
Q4 		$11.6M Buy
30,771
+34
+0.1% +$12.1K 2.87% 9
2023
Q3 		$9.71M Sell
30,737
-107
-0.3% -$35.4K 2.69% 8
2023
Q2 		$10.5M Sell
30,844
-3,337
-10% -$1.05M 2.88% 8
2023
Q1 		$9.85M Buy
34,181
+4,884
+17% +$1.25M 2.82% 6
2022
Q4 		$7.03M Sell
29,297
-72
-0.2% -$17.3K 2.28% 14
2022
Q3 		$6.84M Sell
29,369
-3,630
-11% -$958K 2.96% 9
2022
Q2 		$8.47M Buy
32,999
+3,737
+13% +$1.01M 3.87% 7
2022
Q1 		$9.02M Buy
29,262
+6,613
+29% +$1.99M 2.68% 13
2021
Q4 		$7.62M Buy
22,649
+557
+3% +$181K 2.19% 13
2021
Q3 		$6.23M Buy
22,092
+685
+3% +$199K 1.96% 14
2021
Q2 		$5.8M Buy
21,407
+31
+0.1% +$7.88K 1.72% 17
2021
Q1 		$5.04M Sell
21,376
-1,332
-6% -$309K 1.6% 17
2020
Q4 		$5.05M Buy
22,708
+87
+0.4% +$18.7K 1.62% 15
2020
Q3 		$4.76M Buy
22,621
+683
+3% +$143K 2.58% 12
2020
Q2 		$4.46M Buy
21,938
+1,551
+8% +$282K 1.86% 15
2020
Q1 		$3.21M Sell
20,387
-154
-0.7% -$25.3K 2.46% 14
2019
Q4 		$3.24M Buy
+20,541
New +$3.02M 1.18% 16

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 Investment Management's MSFT Position: Q1 2026 in Review

Delta Investment Management increased its Microsoft (MSFT) stake by 4.5% in Q1 2026, buying an estimated $1.03M and bringing the position to 57,377 shares worth $21.2M. The position accounts for 3.8% of the portfolio, ranked #3.

Delta Investment Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $28.4M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Delta Investment Management held 57,377 shares of Microsoft worth $21.2M as of Q1 2026.
  • Delta Investment Management bought 2,459 Microsoft shares in Q1 2026, an estimated $1.03M.
  • Microsoft made up 3.8% of Delta Investment Management's portfolio in Q1 2026, its #3 holding.
  • Delta Investment Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's Microsoft position peaked at $28.4M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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