NBC Securities’s Microsoft MSFT Stock Holding History

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

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.