NCM
MSFT icon

NCM Capital Management’s Microsoft MSFT Stock Holding History

NCM Capital Management’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 		$6.3M Buy
17,024
+535
+3% +$224K 2.26% 12
2025
Q4 		$7.97M Sell
16,489
-302
-2% -$151K 2.96% 6
2025
Q3 		$8.7M Sell
16,791
-598
-3% -$305K 3.37% 4
2025
Q2 		$8.65M Sell
17,389
-157
-0.9% -$68.2K 3.55% 4
2025
Q1 		$6.59M Buy
17,546
+356
+2% +$145K 2.96% 6
2024
Q4 		$7.25M Buy
17,190
+133
+0.8% +$56.7K 3.26% 5
2024
Q3 		$7.34M Buy
17,057
+1
+0% +$427 3.52% 5
2024
Q2 		$7.62M Buy
17,056
+318
+2% +$134K 4% 4
2024
Q1 		$7.04M Sell
16,738
-88
-0.5% -$35.6K 3.95% 3
2023
Q4 		$6.33M Sell
16,826
-176
-1% -$62.6K 3.84% 4
2023
Q3 		$5.37M Buy
17,002
+761
+5% +$251K 3.82% 4
2023
Q2 		$5.53M Buy
16,241
+69
+0.4% +$21.6K 3.84% 3
2023
Q1 		$4.66M Sell
16,172
-10
-0.1% -$2.55K 3.48% 4
2022
Q4 		$3.88M Buy
16,182
+419
+3% +$101K 2.56% 5
2022
Q3 		$3.67M Sell
15,763
-74
-0.5% -$19.5K 2.78% 5
2022
Q2 		$4.07M Buy
15,837
+450
+3% +$122K 2.85% 3
2022
Q1 		$4.74M Buy
15,387
+1,003
+7% +$302K 2.98% 2
2021
Q4 		$4.84M Buy
+14,384
New +$4.66M 4.29% 1

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

NCM Capital Management's MSFT Position: Q1 2026 in Review

NCM Capital Management increased its Microsoft (MSFT) stake by 3.2% in Q1 2026, buying an estimated $224K and bringing the position to 17,024 shares worth $6.3M. The position accounts for 2.26% of the portfolio, ranked #12.

NCM Capital Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.7M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • NCM Capital Management held 17,024 shares of Microsoft worth $6.3M as of Q1 2026.
  • NCM Capital Management bought 535 Microsoft shares in Q1 2026, an estimated $224K.
  • Microsoft made up 2.26% of NCM Capital Management's portfolio in Q1 2026, its #12 holding.
  • NCM Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Microsoft position peaked at $8.7M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.