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NCP Inc’s Microsoft MSFT Stock Holding History

NCP Inc’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 		$543K Hold
1,456
– – 0.76% 24
2026
Q1 		$539K Sell
1,456
-359
-20% -$150K 0.9% 22
2025
Q4 		$878K Buy
1,815
+57
+3% +$28.6K 0.71% 29
2025
Q3 		$910K Buy
1,758
+1
+0.1% +$510 0.68% 29
2025
Q2 		$874K Sell
1,757
-56
-3% -$24.3K 0.82% 29
2025
Q1 		$681K Sell
1,813
-6,171
-77% -$2.52M 0.92% 27
2024
Q4 		$3.37M Buy
7,984
+200
+3% +$85.2K 1.73% 8
2024
Q3 		$3.35M Sell
7,784
-747
-9% -$319K 1.91% 8
2024
Q2 		$3.81M Buy
8,531
+1,689
+25% +$713K 2.41% 8
2024
Q1 		$2.88M Buy
+6,842
New +$2.77M 1.99% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NCP Inc's MSFT Position: Q2 2026 in Review

NCP Inc held its Microsoft (MSFT) position steady in Q2 2026 at 1,456 shares worth $543K. The position accounts for 0.76% of the portfolio, ranked #24.

NCP Inc first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.81M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • NCP Inc held 1,456 shares of Microsoft worth $543K as of Q2 2026.
  • NCP Inc left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.76% of NCP Inc's portfolio in Q2 2026, its #24 holding.
  • NCP Inc first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • NCP Inc's Microsoft position peaked at $3.81M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.