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Newbridge Financial Services Group’s Microsoft MSFT Stock Holding History

Newbridge Financial Services Group’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 		$16.4M Buy
44,096
+2,222
+5% +$899K 2.04% 10
2026
Q1 		$15.5M Buy
41,874
+5,535
+15% +$2.32M 2.55% 6
2025
Q4 		$17.6M Buy
36,339
+1,500
+4% +$752K 2.73% 5
2025
Q3 		$18M Buy
34,839
+923
+3% +$471K 2.7% 4
2025
Q2 		$16.9M Buy
33,916
+912
+3% +$396K 2.74% 4
2025
Q1 		$12.4M Buy
33,004
+2,573
+8% +$1.05M 3.01% 4
2024
Q4 		$12.8M Buy
30,431
+477
+2% +$203K 3.29% 4
2024
Q3 		$12.9M Buy
29,954
+5,626
+23% +$2.4M 4.52% 3
2024
Q2 		$10.9M Buy
24,328
+1,431
+6% +$604K 4.05% 4
2024
Q1 		$9.63M Sell
22,897
-658
-3% -$266K 4.21% 4
2023
Q4 		$8.86M Buy
23,555
+1,357
+6% +$483K 4.33% 3
2023
Q3 		$7.01M Buy
22,198
+3,295
+17% +$1.09M 3.52% 4
2023
Q2 		$6.44M Buy
18,903
+420
+2% +$132K 3.15% 4
2023
Q1 		$5.33M Buy
18,483
+377
+2% +$96.2K 2.83% 4
2022
Q4 		$4.34M Sell
18,106
-627
-3% -$150K 2.51% 4
2022
Q3 		$4.36M Buy
18,733
+195
+1% +$51.5K 2.56% 4
2022
Q2 		$4.76M Sell
18,538
-844
-4% -$229K 2.96% 4
2022
Q1 		$5.98M Buy
19,382
+345
+2% +$104K 2.94% 5
2021
Q4 		$6.4M Buy
19,037
+6,100
+47% +$1.98M 3.02% 5
2021
Q3 		$3.65M Sell
12,937
-419
-3% -$122K 2.28% 4
2021
Q2 		$3.62M Buy
13,356
+1,017
+8% +$259K 2.22% 4
2021
Q1 		$2.91M Buy
12,339
+352
+3% +$81.7K 2.14% 4
2020
Q4 		$2.67M Sell
11,987
-261
-2% -$56.1K 2.19% 5
2020
Q3 		$2.58M Buy
+12,248
New +$2.57M 2.54% 4

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

Newbridge Financial Services Group's MSFT Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Microsoft (MSFT) stake by 5.3% in Q2 2026, buying an estimated $899K and bringing the position to 44,096 shares worth $16.4M. The position accounts for 2.04% of the portfolio, ranked #10.

Newbridge Financial Services Group first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. The position peaked at $18M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Newbridge Financial Services Group held 44,096 shares of Microsoft worth $16.4M as of Q2 2026.
  • Newbridge Financial Services Group bought 2,222 Microsoft shares in Q2 2026, an estimated $899K.
  • Microsoft made up 2.04% of Newbridge Financial Services Group's portfolio in Q2 2026, its #10 holding.
  • Newbridge Financial Services Group first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Microsoft position peaked at $18M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.