SEC 13F Intelligence

Delta Capital Management LLC / MSFT

Delta Capital Management LLC’s Microsoft Corp Position

Does Delta Capital Management LLC own Microsoft Corp (MSFT)? Yes — 7.3K shares worth $3M (+1.49% of its 13F portfolio) as of Q1 2026, down from 7.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
7.3K
% of Portfolio
+1.49%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ1 ’25: $3MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.3K$3M+1.49%
Q4 20257.3K$4M+1.99%
Q3 20258.5K$4M+2.29%
Q2 20258.6K$4M+2.38%
Q1 20258.6K$3M+1.87%
Q4 20248.8K$4M+2.12%
Q3 20248.8K$4M+2.19%
Q2 20248.8K$4M+2.38%
Q1 20248.8K$4M+2.46%
Q4 20238.8K$3M+2.32%
Q3 20238.8K$3M+2.09%
Q2 20239.0K$3M+2.12%
Q1 20239.1K$3M+1.85%
Q4 20229.2K$2M+1.60%
Q3 20229.2K$2M+1.74%
Q2 20229.2K$2M+1.77%
Q1 20229.2K$3M+1.88%
Q4 202110.2K$3M+1.92%
Q3 202110.2K$3M+1.79%
Q2 202110.2K$3M+1.71%
Q1 202110.3K$2M+1.55%
Q4 202010.2K$2M+1.58%
Q3 202010.2K$2M+1.75%
Q2 202010.3K$2M+1.79%
Q1 202011.9K$2M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of MSFT.