Delta Wealth Advisors
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Delta Wealth Advisors’s Microsoft MSFT Stock Holding History

Delta Wealth 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
Q3 		$717K Hold
1,397
– – 0.49% 28
2026
Q2 		$521K Buy
1,397
+100
+8% +$40.5K 0.37% 33
2026
Q1 		$480K Sell
1,297
-21
-2% -$8.79K 0.37% 34
2025
Q4 		$637K Hold
1,318
– – 0.53% 28
2025
Q3 		$683K Hold
1,318
– – 0.53% 26
2025
Q2 		$656K Sell
1,318
-301
-19% -$131K 0.55% 26
2025
Q1 		$608K Sell
1,619
-28
-2% -$11.4K 0.55% 23
2024
Q4 		$694K Sell
1,647
-47
-3% -$20K 0.65% 23
2024
Q3 		$729K Sell
1,694
-134
-7% -$57.3K 0.7% 21
2024
Q2 		$817K Buy
1,828
+116
+7% +$49K 0.8% 21
2024
Q1 		$720K Buy
+1,712
New +$693K 0.74% 27

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Delta Wealth Advisors's MSFT Position: Q3 2026 in Review

Delta Wealth Advisors held its Microsoft (MSFT) position steady in Q3 2026 at 1,397 shares worth $717K. The position accounts for 0.49% of the portfolio, ranked #28.

Delta Wealth Advisors first reported a position in MSFT in Q1 2024 and has held it in 11 quarters since. The position peaked at $817K in Q2 2024. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Delta Wealth Advisors held 1,397 shares of Microsoft worth $717K as of Q3 2026.
  • Delta Wealth Advisors left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 0.49% of Delta Wealth Advisors's portfolio in Q3 2026, its #28 holding.
  • Delta Wealth Advisors first reported a position in Microsoft in Q1 2024 and has held it in 11 quarters since.
  • Delta Wealth Advisors's Microsoft position peaked at $817K in Q2 2024.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.