SEC 13F Intelligence

Dt Investment Partners, LLC / MSFT

Dt Investment Partners, LLC’s Microsoft Corp Position

Does Dt Investment Partners, LLC own Microsoft Corp (MSFT)? Yes — 53.4K shares worth $20M (+1.65% of its 13F portfolio) as of Q1 2026, down from 57.4K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
53.4K
% of Portfolio
+1.65%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $9MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $11MQ4 ’20: $12MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $15MQ4 ’21: $14MQ4 ’21Q1 ’22: $19MQ2 ’22: $17MQ3 ’22: $11MQ4 ’22: $14MQ4 ’22Q1 ’23: $18MQ2 ’23: $20MQ3 ’23: $19MQ4 ’23: $24MQ4 ’23Q1 ’24: $25MQ2 ’24: $28MQ3 ’24: $27MQ4 ’24: $26MQ4 ’24Q1 ’25: $22MQ2 ’25: $29MQ3 ’25: $29MQ4 ’25: $28MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.4K$20M+1.65%
Q4 202557.4K$28M+2.30%
Q3 202556.4K$29M+2.47%
Q2 202557.8K$29M+2.58%
Q1 202558.9K$22M+2.13%
Q4 202462.0K$26M+2.21%
Q3 202462.3K$27M+2.17%
Q2 202462.1K$28M+2.46%
Q1 202460.4K$25M+2.57%
Q4 202359.0K$24M+2.61%
Q3 202359.2K$19M+2.27%
Q2 202359.1K$20M+2.26%
Q1 202359.2K$18M+2.19%
Q4 202258.9K$14M+1.85%
Q3 202246.5K$11M+1.77%
Q2 202264.8K$17M+2.47%
Q1 202263.0K$19M+2.51%
Q4 202141.9K$14M+1.83%
Q3 202151.8K$15M+1.96%
Q2 202141.4K$11M+1.55%
Q1 202141.2K$10M+1.40%
Q4 202056.0K$12M+1.98%
Q3 202053.8K$11M+1.63%
Q2 202054.7K$11M+1.38%
Q1 202054.7K$9M+1.40%
Q4 201959.0K$9M+0.85%

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