Fidelity D&D Bancorp’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.03M Buy
8,119
+340
+4% +$138K 1.04% 22
2026
Q1
$2.88M Sell
7,779
-55
-0.7% -$23K 1.15% 22
2025
Q4
$3.79M Sell
7,834
-456
-6% -$229K 1.64% 20
2025
Q3
$4.29M Sell
8,290
-94
-1% -$48K 2.37% 13
2025
Q2
$4.17M Sell
8,384
-453
-5% -$197K 2.56% 13
2025
Q1
$3.32M Sell
8,837
-130
-1% -$53K 2.18% 14
2024
Q4
$3.78M Buy
8,967
+858
+11% +$365K 2.52% 13
2024
Q3
$3.49M Sell
8,109
-77
-0.9% -$32.9K 2.32% 11
2024
Q2
$3.66M Sell
8,186
-63
-0.8% -$26.6K 2.77% 8
2024
Q1
$3.47M Buy
8,249
+443
+6% +$179K 2.61% 9
2023
Q4
$2.94M Sell
7,806
-377
-5% -$134K 2.28% 9
2023
Q3
$2.58M Buy
+8,183
New +$2.7M 2.66% 10
2023
Q1
$3.47M Buy
+8,249
New +$2.1M 2.61% 9

Other funds holding MSFT

Fidelity D&D Bancorp's MSFT Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its Microsoft (MSFT) stake by 4.4% in Q2 2026, buying an estimated $138K and bringing the position to 8,119 shares worth $3.03M. The position accounts for 1.04% of the portfolio, ranked #22.

Fidelity D&D Bancorp first reported a position in MSFT in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.29M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fidelity D&D Bancorp held 8,119 shares of Microsoft worth $3.03M as of Q2 2026.
  • Fidelity D&D Bancorp bought 340 Microsoft shares in Q2 2026, an estimated $138K.
  • Microsoft made up 1.04% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #22 holding.
  • Fidelity D&D Bancorp first reported a position in Microsoft in Q1 2023 and has held it in 13 quarters since.
  • Fidelity D&D Bancorp's Microsoft position peaked at $4.29M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.