Ninety One North America’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.7M | Sell |
240,494
-4,701
| -2% | -$1.9M | 4.2% | 4 |
|
|
2026
Q1 | $90.8M | Sell |
245,195
-12,115
| -5% | -$5.07M | 4.07% | 4 |
|
|
2025
Q4 | $124M | Sell |
257,310
-16,494
| -6% | -$8.27M | 5.04% | 3 |
|
|
2025
Q3 | $142M | Sell |
273,804
-1,459
| -0.5% | -$744K | 6.43% | 2 |
|
|
2025
Q2 | $137M | Buy |
275,263
+90,713
| +49% | +$39.4M | 6.72% | 2 |
|
|
2025
Q1 | $69.3M | Sell |
184,550
-15,867
| -8% | -$6.47M | 4.66% | 4 |
|
|
2024
Q4 | $84.5M | Sell |
200,417
-9,186
| -4% | -$3.91M | 5.23% | 2 |
|
|
2024
Q3 | $90.2M | Sell |
209,603
-162,473
| -44% | -$69.5M | 6.13% | 2 |
|
|
2024
Q2 | $166M | Sell |
372,076
-48,138
| -11% | -$20.3M | 8.4% | 1 |
|
|
2024
Q1 | $177M | Buy |
420,214
+6,681
| +2% | +$2.7M | 8.59% | 2 |
|
|
2023
Q4 | $156M | Sell |
413,533
-56,730
| -12% | -$20.2M | 7.59% | 2 |
|
|
2023
Q3 | $148M | Sell |
470,263
-73,904
| -14% | -$24.4M | 7.28% | 2 |
|
|
2023
Q2 | $185M | Sell |
544,167
-3,818
| -0.7% | -$1.2M | 7.86% | 2 |
|
|
2023
Q1 | $158M | Buy |
547,985
+3,364
| +0.6% | +$858K | 7.15% | 2 |
|
|
2022
Q4 | $131M | Sell |
544,621
-68,720
| -11% | -$16.5M | 6.39% | 2 |
|
|
2022
Q3 | $143M | Sell |
613,341
-7,045
| -1% | -$1.86M | 6.86% | 2 |
|
|
2022
Q2 | $159M | Sell |
620,386
-15,927
| -3% | -$4.32M | 7.06% | 2 |
|
|
2022
Q1 | $196M | Buy |
636,313
+20,018
| +3% | +$6.02M | 7.2% | 2 |
|
|
2021
Q4 | $207M | Buy |
616,295
+81,534
| +15% | +$26.4M | 7.25% | 1 |
|
|
2021
Q3 | $151M | Buy |
534,761
+30,696
| +6% | +$8.93M | 6.95% | 2 |
|
|
2021
Q2 | $137M | Buy |
504,065
+82,252
| +19% | +$20.9M | 6.4% | 2 |
|
|
2021
Q1 | $99.5M | Sell |
421,813
-56,363
| -12% | -$13.1M | 5.74% | 2 |
|
|
2020
Q4 | $106M | Buy |
478,176
+184,177
| +63% | +$39.6M | 6.52% | 1 |
|
|
2020
Q3 | $61.8M | Buy |
293,999
+107,544
| +58% | +$22.6M | 6.77% | 1 |
|
|
2020
Q2 | $37.9M | Sell |
186,455
-150,357
| -45% | -$27.3M | 3.94% | 5 |
|
|
2020
Q1 | $53.1M | Buy |
336,812
+907
| +0.3% | +$149K | 4.41% | 2 |
|
|
2019
Q4 | $53M | Sell |
335,905
-17,605
| -5% | -$2.59M | 4.32% | 2 |
|
|
2019
Q3 | $49.1M | Buy |
353,510
+13,129
| +4% | +$1.81M | 4.44% | 2 |
|
|
2019
Q2 | $45.6M | Buy |
340,381
+28,139
| +9% | +$3.57M | 4.01% | 2 |
|
|
2019
Q1 | $36.8M | Sell |
312,242
-638
| -0.2% | -$69.6K | 3.48% | 3 |
|
|
2018
Q4 | $31.8M | Sell |
312,880
-1,455
| -0.5% | -$156K | 3.39% | 2 |
|
|
2018
Q3 | $36M | Sell |
314,335
-205,921
| -40% | -$22.3M | 3.08% | 2 |
|
|
2018
Q2 | $51.3M | Buy |
520,256
+7,563
| +1% | +$733K | 3.68% | 2 |
|
|
2018
Q1 | $46.8M | Buy |
512,693
+321,390
| +168% | +$29.4M | 3.56% | 3 |
|
|
2017
Q4 | $16.4M | Buy |
191,303
+6,493
| +4% | +$533K | 2.6% | 6 |
|
|
2017
Q3 | $13.8M | Buy |
184,810
+5,142
| +3% | +$376K | 2.33% | 10 |
|
|
2017
Q2 | $12.4M | Buy |
179,668
+142,849
| +388% | +$9.81M | 2.27% | 14 |
|
|
2017
Q1 | $2.42M | Buy |
+36,819
| New | +$2.36M | 0.46% | 45 |
|
|
2015
Q2 | – | Sell |
-28,903
| Closed | -$1.18M | – | 96 |
|
|
2015
Q1 | $1.18M | Sell |
28,903
-12,387
| -30% | -$539K | 0.36% | 49 |
|
|
2014
Q4 | $1.92M | Buy |
+41,290
| New | +$1.94M | 0.56% | 35 |
|
Other funds holding MSFT
Ninety One North America's MSFT Position: Q2 2026 in Review
Ninety One North America reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $1.9M and leaving 240,494 shares worth $89.7M. The position accounts for 4.2% of the portfolio, ranked #4.
Ninety One North America first reported a position in MSFT in Q4 2014 and has held it in 40 quarters since. The position peaked at $207M in Q4 2021. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Ninety One North America held 240,494 shares of Microsoft worth $89.7M as of Q2 2026.
- Ninety One North America sold 4,701 Microsoft shares in Q2 2026, an estimated $1.9M.
- Microsoft made up 4.2% of Ninety One North America's portfolio in Q2 2026, its #4 holding.
- Ninety One North America first reported a position in Microsoft in Q4 2014 and has held it in 40 quarters since.
- Ninety One North America's Microsoft position peaked at $207M in Q4 2021.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.