DT Investment Partners 13F: Cuts Microsoft (MSFT) Stake by $3.2M
Key Points
- DT Investment Partners reported a 11.73% decrease in its Microsoft holdings, now valued at $24,215,548.
- DT Investment Partners held 47,213 $MSFT shares at quarter end, down 11.73% from the prior quarter.
- Microsoft shares recently traded around $531.60, about equal to the closing price of $531.33 on October 27, 2026.
- The fund's Microsoft position accounts for 4.44% of its total reported value of $545.2 million.
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On October 27, 2026, DT Investment Partners reduced its stake in Microsoft Corporation (MSFT) by 6,274 shares, bringing its total to 47,213 shares valued at about $24,215,548. This information comes from the fund's latest Form 13F filing with the SEC, which covers its holdings as of September 30, 2026.
MSFT
Microsoft Corporation
What Changed in DT Investment Partners' Microsoft Position
DT Investment Partners cut its Microsoft position by 6,274 shares, a decrease of 11.73%. After the change, the fund holds 47,213 shares in Microsoft, which represents approximately 4.44% of its total reported value of $545.2 million.
Where Microsoft Fits in DT Investment Partners' Portfolio
Microsoft ranks as the 10th largest position in DT Investment Partners' portfolio.
Other Institutional Activity in Microsoft
On the same day, Chicago Partners Investment Group boosted its Microsoft shares by 8,668 to a total of 150,202 shares, valued at about $78.8 million. Asset Management One also increased its stake by 45,273 shares, reaching 3,470,856 shares worth approximately $1.78 billion. These moves indicate a mixed sentiment among institutional investors regarding Microsoft.
Microsoft Corporation Stock Up 1.4%
Microsoft shares recently traded around $531.60, which is about equal to the closing price of $531.33 on October 27, 2026. The stock is currently above its 50-day moving average by about 4.4% and well above its 200-day moving average by about 21.7%.
Recent Earnings
Microsoft reported trailing twelve-month revenue of about $331.8 billion and an earnings per share (EPS) of $17.95. The company is set to announce its next earnings on October 28, 2026.
Dividend
Microsoft pays an annual dividend of $3.92 per share, with a yield of 0.74%.
Insider Buying and Selling at Microsoft Corporation
Several insiders sold shares earlier this year, including Judson Althoff, who sold 10,000 shares on August 5, 2026, and Chief Executive Officer Satya Nadella, who sold 86,525 shares on September 1, 2026. These transactions occurred before the recent filing.
Analysts Set New Price Targets
On October 20, 2026, BMO Capital maintained its rating of Outperform with a price target of $600. Oppenheimer reiterated its Outperform rating with a target of $625 on October 26, 2026. The consensus rating for Microsoft remains a strong buy, with a mean price target of $603.43.
About Microsoft Corporation
Microsoft Corporation, based in Redmond, WA, is a leading technology company that develops a wide range of software and hardware solutions for individuals and businesses. Its products include operating systems, software development tools, and gaming consoles.
Bottom Line
Investors should watch for Microsoft's upcoming earnings announcement on October 28, 2026, as well as any further changes in institutional holdings. DT Investment Partners has reduced its stake in Microsoft, reflecting a strategic adjustment in its investment portfolio.
Related Filing Alerts
Source: DT Investment Partners's 13F filing on $MSFT (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts