DLD Asset Management’s Microsoft MSFT Stock Holding History

DLD Asset 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	-800	Closed	-$387K	–	424
2025 Q4	$387K	Buy	800 +400	+100%	+$200K	0.03%	233
2025 Q3	$207K	Buy	+400	New	+$204K	0.02%	260

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DLD Asset Management's MSFT Position: Q1 2026 in Review

DLD Asset Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 693 shares — an estimated $335K sold.

DLD Asset Management first reported a position in MSFT in Q4 2025 and held it in 1 quarter. The position peaked at $335K in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

DLD Asset Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
DLD Asset Management sold 693 Microsoft shares in Q1 2026, an estimated $335K.
DLD Asset Management first reported a position in Microsoft in Q4 2025 and held it in 1 quarter.
DLD Asset Management's Microsoft position peaked at $335K in Q4 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.