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DLK Investment Management’s Microsoft MSFT Stock Holding History

DLK 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 		$15.2M Sell
34,021
-1,133
-3% -$458K 6.47% 1
2026
Q1 		$13M Buy
35,154
+217
+0.6% +$90.8K 5.14% 2
2025
Q4 		$16.9M Sell
34,937
-98
-0.3% -$49.1K 6.29% 3
2025
Q3 		$18.1M Sell
35,035
-1,440
-4% -$735K 6.83% 1
2025
Q2 		$18.1M Sell
36,475
-96
-0.3% -$41.7K 6.86% 1
2025
Q1 		$13.7M Buy
36,571
+778
+2% +$317K 5.75% 2
2024
Q4 		$15.1M Sell
35,793
-296
-0.8% -$126K 6.31% 2
2024
Q3 		$15.5M Buy
36,089
+2,068
+6% +$884K 5.95% 2
2024
Q2 		$15.2M Buy
34,021
+2,350
+7% +$992K 6.28% 1
2024
Q1 		$13.3M Sell
31,671
-558
-2% -$226K 5.66% 1
2023
Q4 		$12.1M Buy
+32,229
New +$11.5M 5.52% 2

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

DLK Investment Management reduced its Microsoft (MSFT) stake by 3.2% in Q2 2026, selling an estimated $458K and leaving 34,021 shares worth $15.2M. The position accounts for 6.47% of the portfolio, ranked #1.

DLK Investment Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.1M in Q3 2025. 2,764 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • DLK Investment Management held 34,021 shares of Microsoft worth $15.2M as of Q2 2026.
  • DLK Investment Management sold 1,133 Microsoft shares in Q2 2026, an estimated $458K.
  • Microsoft made up 6.47% of DLK Investment Management's portfolio in Q2 2026, its #1 holding.
  • DLK Investment Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Microsoft position peaked at $18.1M in Q3 2025.
  • 2,764 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.