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NDWM LLC’s Microsoft MSFT Stock Holding History

NDWM LLC’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 		$292K Buy
784
+61
+8% +$24.7K 0.17% 32
2026
Q1 		$268K Sell
723
-110
-13% -$46K 0.17% 32
2025
Q4 		$403K Sell
833
-4
-0.5% -$2K 0.27% 26
2025
Q3 		$434K Hold
837
– – 0.29% 28
2025
Q2 		$416K Buy
837
+1
+0.1% +$434 0.3% 27
2025
Q1 		$314K Hold
836
– – 0.31% 27
2024
Q4 		$352K Sell
836
-2
-0.2% -$852 0.29% 26
2024
Q3 		$361K Hold
838
– – 0.3% 26
2024
Q2 		$375K Buy
838
+2
+0.2% +$845 0.33% 25
2024
Q1 		$352K Hold
836
– – 0.32% 26
2023
Q4 		$314K Buy
+836
New +$298K 0.3% 25

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

NDWM LLC's MSFT Position: Q2 2026 in Review

NDWM LLC increased its Microsoft (MSFT) stake by 8.4% in Q2 2026, buying an estimated $24.7K and bringing the position to 784 shares worth $292K. The position accounts for 0.17% of the portfolio, ranked #32.

NDWM LLC first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $434K in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • NDWM LLC held 784 shares of Microsoft worth $292K as of Q2 2026.
  • NDWM LLC bought 61 Microsoft shares in Q2 2026, an estimated $24.7K.
  • Microsoft made up 0.17% of NDWM LLC's portfolio in Q2 2026, its #32 holding.
  • NDWM LLC first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • NDWM LLC's Microsoft position peaked at $434K in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.