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National Philanthropic Trust’s Microsoft MSFT Stock Holding History

National Philanthropic Trust’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 		$16.8M Sell
44,976
-415,403
-90% -$168M 0.24% 47
2026
Q1 		$170M Sell
460,379
-16,960
-4% -$7.1M 1.82% 12
2025
Q4 		$231M Buy
477,339
+12,263
+3% +$6.15M 2.28% 11
2025
Q3 		$241M Buy
465,076
+289,690
+165% +$148M 2.69% 10
2025
Q2 		$87.2M Buy
175,386
+134,355
+327% +$58.3M 1.17% 14
2025
Q1 		$15.4M Sell
41,031
-954
-2% -$389K 0.25% 38
2024
Q4 		$17.7M Buy
41,985
+15,576
+59% +$6.63M 0.26% 34
2024
Q3 		$11.4M Sell
26,409
-56
-0.2% -$23.9K 0.21% 46
2024
Q2 		$11.8M Sell
26,465
-2,613
-9% -$1.1M 0.23% 44
2024
Q1 		$12.2M Sell
29,078
-3,283
-10% -$1.33M 0.27% 44
2023
Q4 		$12.2M Buy
+32,361
New +$11.5M 0.32% 42

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

National Philanthropic Trust's MSFT Position: Q2 2026 in Review

National Philanthropic Trust reduced its Microsoft (MSFT) stake by 90% in Q2 2026, selling an estimated $168M and leaving 44,976 shares worth $16.8M. The position accounts for 0.24% of the portfolio, ranked #47.

National Philanthropic Trust first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $241M in Q3 2025. 5,957 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • National Philanthropic Trust held 44,976 shares of Microsoft worth $16.8M as of Q2 2026.
  • National Philanthropic Trust sold 415,403 Microsoft shares in Q2 2026, an estimated $168M.
  • Microsoft made up 0.24% of National Philanthropic Trust's portfolio in Q2 2026, its #47 holding.
  • National Philanthropic Trust first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Microsoft position peaked at $241M in Q3 2025.
  • 5,957 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.