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

Fidelity D&D Bancorp’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	$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

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

Fidelity D&D Bancorp's MSFT Position: Q1 2026 in Review

Fidelity D&D Bancorp reduced its Microsoft (MSFT) stake by 0.7% in Q1 2026, selling an estimated $23K and leaving 7,779 shares worth $2.88M. The position accounts for 1.15% of the portfolio, ranked #22.

Fidelity D&D Bancorp first reported a position in MSFT in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.29M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Fidelity D&D Bancorp held 7,779 shares of Microsoft worth $2.88M as of Q1 2026.
Fidelity D&D Bancorp sold 55 Microsoft shares in Q1 2026, an estimated $23K.
Microsoft made up 1.15% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #22 holding.
Fidelity D&D Bancorp first reported a position in Microsoft in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's Microsoft position peaked at $4.29M in Q3 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.