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Newport Capital Group’s Microsoft MSFT Stock Holding History

Newport Capital 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 		$1.21M Sell
3,243
-2,509
-44% -$1.02M 0.68% 28
2026
Q1 		$2.13M Buy
5,752
+695
+14% +$291K 1.3% 17
2025
Q4 		$2.45M Sell
5,057
-45
-0.9% -$22.6K 1.49% 15
2025
Q3 		$2.64M Sell
5,102
-86
-2% -$43.9K 1.66% 14
2025
Q2 		$2.58M Sell
5,188
-173
-3% -$75.1K 1.75% 14
2025
Q1 		$2.01M Buy
5,361
+585
+12% +$239K 1.45% 16
2024
Q4 		$2.01M Sell
4,776
-30
-0.6% -$12.8K 1.48% 15
2024
Q3 		$2.07M Buy
4,806
+248
+5% +$106K 1.52% 15
2024
Q2 		$2.04M Buy
+4,558
New +$1.92M 1.61% 15
2023
Q3 		$1.48M Buy
4,690
+461
+11% +$152K 1.38% 17
2023
Q2 		$1.38M Buy
+4,229
New +$1.33M 0.69% 29
2023
Q1 		– Sell
-3,753
Closed -$900K – 47
2022
Q4 		$900K Sell
3,753
-3,888
-51% -$933K 0.9% 21
2022
Q3 		$1.87M Buy
7,641
+3,800
+99% +$1M 0.97% 22
2022
Q2 		$987K Sell
3,841
-61
-2% -$16.6K 1.02% 21
2022
Q1 		$1.2M Hold
3,902
– – 0.9% 27
2021
Q4 		$1.31M Hold
3,902
– – 0.97% 26
2021
Q3 		$1.1M Hold
3,902
– – 0.85% 27
2021
Q2 		$1.06M Hold
3,902
– – 0.84% 25
2021
Q1 		$920K Hold
3,902
– – 0.77% 27
2020
Q4 		$868K Buy
+3,902
New +$839K 0.75% 30

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Newport Capital Group's MSFT Position: Q2 2026 in Review

Newport Capital Group reduced its Microsoft (MSFT) stake by 44% in Q2 2026, selling an estimated $1.02M and leaving 3,243 shares worth $1.21M. The position accounts for 0.68% of the portfolio, ranked #28.

Newport Capital Group first reported a position in MSFT in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.64M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Newport Capital Group held 3,243 shares of Microsoft worth $1.21M as of Q2 2026.
  • Newport Capital Group sold 2,509 Microsoft shares in Q2 2026, an estimated $1.02M.
  • Microsoft made up 0.68% of Newport Capital Group's portfolio in Q2 2026, its #28 holding.
  • Newport Capital Group first reported a position in Microsoft in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's Microsoft position peaked at $2.64M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.