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 Q2	$20.2M	Sell	54,278 -2,809	-5%	-$1.14M	1.37%	6
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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NBC Securities's MSFT Position: Q2 2026 in Review

NBC Securities reduced its Microsoft (MSFT) stake by 4.9% in Q2 2026, selling an estimated $1.14M and leaving 54,278 shares worth $20.2M. The position accounts for 1.37% of the portfolio, ranked #6.

NBC Securities first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $37.3M in Q2 2024. 1,362 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

NBC Securities held 54,278 shares of Microsoft worth $20.2M as of Q2 2026.
NBC Securities sold 2,809 Microsoft shares in Q2 2026, an estimated $1.14M.
Microsoft made up 1.37% of NBC Securities's portfolio in Q2 2026, its #6 holding.
NBC Securities first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Microsoft position peaked at $37.3M in Q2 2024.
1,362 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.