DIM
MSFT icon

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
Q2 		$20.9M Sell
56,070
-1,307
-2% -$529K 3.44% 3
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Delta Investment Management reduced its Microsoft (MSFT) stake by 2.3% in Q2 2026, selling an estimated $529K and leaving 56,070 shares worth $20.9M. The position accounts for 3.44% of the portfolio, ranked #3.

Delta Investment Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $28.4M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Delta Investment Management held 56,070 shares of Microsoft worth $20.9M as of Q2 2026.
  • Delta Investment Management sold 1,307 Microsoft shares in Q2 2026, an estimated $529K.
  • Microsoft made up 3.44% of Delta Investment Management's portfolio in Q2 2026, its #3 holding.
  • Delta Investment Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Delta Investment Management's Microsoft position peaked at $28.4M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.