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NBC Securities’s Microsoft MSFT Stock Holding History

NBC Securities’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
Q1 		$21.1M Sell
57,087
-2,400
-4% -$1M 1.59% 5
2025
Q4 		$28.8M Sell
59,487
-225
-0.4% -$113K 2.16% 3
2025
Q3 		$30.9M Buy
59,712
+723
+1% +$369K 2.38% 3
2025
Q2 		$29.3M Sell
58,989
-21,593
-27% -$9.38M 2.39% 1
2025
Q1 		$30.3M Buy
80,582
+80,502
+100,628% +$32.8M 2.58% 3
2024
Q4 		$33.9K Sell
80
-83,322
-100% -$35.5M 3.1% 3
2024
Q3 		$35.9M Sell
83,402
-104
-0.1% -$44.5K 3.01% 3
2024
Q2 		$37.3M Buy
83,506
+1,256
+2% +$530K 3.4% 3
2024
Q1 		$34.6M Buy
82,250
+418
+0.5% +$169K 3.25% 2
2023
Q4 		$30.8M Sell
81,832
-2,446
-3% -$871K 3.1% 3
2023
Q3 		$26.6M Buy
+84,278
New +$27.8M 2.92% 3

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NBC Securities's MSFT Position: Q1 2026 in Review

NBC Securities reduced its Microsoft (MSFT) stake by 4% in Q1 2026, selling an estimated $1M and leaving 57,087 shares worth $21.1M. The position accounts for 1.59% of the portfolio, ranked #5.

NBC Securities first reported a position in MSFT in Q3 2023 and has held it in 11 quarters since. The position peaked at $37.3M in Q2 2024. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • NBC Securities held 57,087 shares of Microsoft worth $21.1M as of Q1 2026.
  • NBC Securities sold 2,400 Microsoft shares in Q1 2026, an estimated $1M.
  • Microsoft made up 1.59% of NBC Securities's portfolio in Q1 2026, its #5 holding.
  • NBC Securities first reported a position in Microsoft in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Microsoft position peaked at $37.3M in Q2 2024.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.