Lipe & Dalton’s Microsoft MSFT Stock Holding History

Lipe & Dalton’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	$2.11M	Buy	5,653 +70	+1%	+$28.3K	0.98%	35
2026 Q1	$2.07M	Sell	5,583 -138	-2%	-$57.7K	1.08%	31
2025 Q4	$2.77M	Sell	5,721 -147	-3%	-$73.7K	1.37%	25
2025 Q3	$3.04M	Sell	5,868 -110	-2%	-$56.1K	1.51%	24
2025 Q2	$2.97M	Hold	5,978	–	–	1.61%	23
2025 Q1	$2.24M	Sell	5,978 -495	-8%	-$202K	1.26%	30
2024 Q4	$2.73M	Sell	6,473 -460	-7%	-$196K	1.45%	22
2024 Q3	$2.98M	Hold	6,933	–	–	1.51%	23
2024 Q2	$3.1M	Sell	6,933 -50	-0.7%	-$21.1K	1.67%	19
2024 Q1	$2.94M	Buy	6,983 +10	+0.1%	+$4.05K	1.51%	23
2023 Q4	$2.62M	Sell	6,973 -130	-2%	-$46.3K	1.42%	24
2023 Q3	$2.24M	Sell	7,103 -70	-1%	-$23.1K	1.35%	25
2023 Q2	$2.44M	Sell	7,173 -150	-2%	-$47K	1.39%	25
2023 Q1	$2.11M	Buy	7,323 +5	+0.1%	+$1.27K	1.21%	30
2022 Q4	$1.75M	Sell	7,318 -435	-6%	-$104K	1.01%	35
2022 Q3	$1.81M	Buy	7,753 +200	+3%	+$52.8K	1.13%	31
2022 Q2	$1.94M	Buy	7,553 +450	+6%	+$122K	1.14%	30
2022 Q1	$2.19M	Sell	7,103 -331	-4%	-$99.6K	1.07%	35
2021 Q4	$2.5M	Sell	7,434 -119	-2%	-$38.6K	1.18%	31
2021 Q3	$2.13M	Sell	7,553 -50	-0.7%	-$14.5K	1.09%	35
2021 Q2	$2.06M	Sell	7,603 -725	-9%	-$184K	1.07%	36
2021 Q1	$1.96M	Sell	8,328 -200	-2%	-$46.4K	1.09%	36
2020 Q4	$1.9M	Sell	8,528 -50	-0.6%	-$10.8K	1.17%	34
2020 Q3	$1.8M	Buy	8,578 +50	+0.6%	+$10.5K	1.25%	30
2020 Q2	$1.74M	Sell	8,528 -350	-4%	-$63.5K	1.26%	29
2020 Q1	$1.4M	Buy	8,878 +500	+6%	+$82.2K	1.18%	28
2019 Q4	$1.32M	Sell	8,378 -430	-5%	-$63.2K	0.88%	39
2019 Q3	$1.23M	Sell	8,808 -2,380	-21%	-$327K	0.89%	39
2019 Q2	$1.5M	Sell	11,188 -91	-0.8%	-$11.6K	1.07%	35
2019 Q1	$1.33M	Hold	11,279	–	–	0.98%	37
2018 Q4	$1.15M	Hold	11,279	–	–	0.93%	38
2018 Q3	$1.29M	Hold	11,279	–	–	0.88%	39
2018 Q2	$1.11M	Hold	11,279	–	–	0.82%	41
2018 Q1	$1.03M	Sell	11,279 -280	-2%	-$25.6K	0.74%	41
2017 Q4	$989K	Buy	11,559 +25	+0.2%	+$2.05K	0.68%	40
2017 Q3	$859K	Sell	11,534 -100	-0.9%	-$7.3K	0.6%	39
2017 Q2	$802K	Hold	11,634	–	–	0.52%	45
2017 Q1	$766K	Hold	11,634	–	–	0.55%	42
2016 Q4	$723K	Sell	11,634 -600	-5%	-$36.1K	0.51%	43
2016 Q3	$705K	Sell	12,234 -850	-6%	-$48K	0.47%	45
2016 Q2	$670K	Hold	13,084	–	–	0.46%	47
2016 Q1	$723K	Hold	13,084	–	–	0.57%	39
2015 Q4	$726K	Hold	13,084	–	–	0.59%	37
2015 Q3	$579K	Hold	13,084	–	–	0.48%	40
2015 Q2	$578K	Hold	13,084	–	–	0.41%	43
2015 Q1	$532K	Sell	13,084 -377	-3%	-$16.4K	0.37%	41
2014 Q4	$625K	Hold	13,461	–	–	0.42%	41
2014 Q3	$624K	Sell	13,461 -39	-0.3%	-$1.74K	0.41%	40
2014 Q2	$563K	Sell	13,500 -400	-3%	-$16.2K	0.35%	40
2014 Q1	$551K	Sell	13,900 -923	-6%	-$34.6K	0.37%	38
2013 Q4	$555K	Buy	14,823 +550	+4%	+$20K	0.38%	38
2013 Q3	$475K	Hold	14,273	–	–	0.35%	39
2013 Q2	$493K	Buy	+14,273	New	+$468K	0.41%	35

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Lipe & Dalton's MSFT Position: Q2 2026 in Review

Lipe & Dalton increased its Microsoft (MSFT) stake by 1.3% in Q2 2026, buying an estimated $28.3K and bringing the position to 5,653 shares worth $2.11M. The position accounts for 0.98% of the portfolio, ranked #35.

Lipe & Dalton first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.1M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Lipe & Dalton held 5,653 shares of Microsoft worth $2.11M as of Q2 2026.
Lipe & Dalton bought 70 Microsoft shares in Q2 2026, an estimated $28.3K.
Microsoft made up 0.98% of Lipe & Dalton's portfolio in Q2 2026, its #35 holding.
Lipe & Dalton first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Lipe & Dalton's Microsoft position peaked at $3.1M in Q2 2024.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.