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DELTEC ASSET MANAGEMENT LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTEC ASSET MANAGEMENT LLC on MSFT, newest first. How the timeline and the estimate are built.

DELTEC ASSET MANAGEMENT LLC held 57,312 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,312 shares
    Change vs previous 13F -49 shares

    3.16% of the 13F portfolio, value $21,378,522.

    13F-HR 0000919574-26-004484 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 57,361 shares
    Change vs previous 13F -13,864 shares

    3.89% of the 13F portfolio, value $21,233,321.

    13F-HR 0000919574-26-002400 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 71,225 shares
    Change vs previous 13F +9,727 shares

    5.71% of the 13F portfolio, value $34,445,834.

    13F-HR 0000919574-26-000517 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 61,498 shares
    Change vs previous 13F -374 shares

    5.25% of the 13F portfolio, value $31,852,889.

    13F-HR 0000919574-25-006250 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 61,872 shares
    Change vs previous 13F -6,961 shares

    5.49% of the 13F portfolio, value $30,775,752.

    13F-HR 0000919574-25-004128 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 68,833 shares
    Change vs previous 13F +289 shares

    5.55% of the 13F portfolio, value $25,839,220.

    13F-HR 0000919574-25-002548 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 68,544 shares
    Change vs previous 13F -804 shares

    5.72% of the 13F portfolio, value $28,891,296.

    13F-HR 0000919574-25-000511 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 69,348 shares
    Change vs previous 13F not available

    5.88% of the 13F portfolio, value $29,840,444.

    13F-HR 0000919574-24-006036 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).