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New Covenant Trust Company’s Microsoft MSFT Stock Holding History

New Covenant Trust Company’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 		$3.75M Buy
10,060
+610
+6% +$247K 2.83% 9
2026
Q1 		$3.5M Buy
9,450
+998
+12% +$418K 3.12% 9
2025
Q4 		$4M Buy
8,452
+179
+2% +$89.7K 3.61% 8
2025
Q3 		$4.29M Buy
8,273
+85
+1% +$43.4K 3.99% 7
2025
Q2 		$4.06M Sell
8,188
-197
-2% -$85.6K 3.63% 5
2025
Q1 		$3.18M Sell
8,385
-184
-2% -$75K 3.35% 6
2024
Q4 		$3.64M Sell
8,569
-253
-3% -$108K 3.61% 7
2024
Q3 		$3.78M Buy
8,822
+991
+13% +$424K 3.66% 7
2024
Q2 		$3.42M Sell
7,831
-212
-3% -$89.5K 3.94% 7
2024
Q1 		$3.38M Buy
+8,043
New +$3.26M 3.38% 6

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
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
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New Covenant Trust Company's MSFT Position: Q2 2026 in Review

New Covenant Trust Company increased its Microsoft (MSFT) stake by 6.5% in Q2 2026, buying an estimated $247K and bringing the position to 10,060 shares worth $3.75M. The position accounts for 2.83% of the portfolio, ranked #9.

New Covenant Trust Company first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.29M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • New Covenant Trust Company held 10,060 shares of Microsoft worth $3.75M as of Q2 2026.
  • New Covenant Trust Company bought 610 Microsoft shares in Q2 2026, an estimated $247K.
  • Microsoft made up 2.83% of New Covenant Trust Company's portfolio in Q2 2026, its #9 holding.
  • New Covenant Trust Company first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • New Covenant Trust Company's Microsoft position peaked at $4.29M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.