North Capital
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North Capital’s Microsoft MSFT Stock Holding History

North Capital’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
Q3 		$1.81M Sell
3,335
-203
-6% -$93.9K 1.29% 16
2026
Q2 		$1.32M Buy
3,538
+39
+1% +$15.8K 1% 17
2026
Q1 		$1.3M Buy
3,499
+130
+4% +$54.4K 1.1% 16
2025
Q4 		$1.63M Sell
3,369
-146
-4% -$73.2K 1.4% 14
2025
Q3 		$1.82M Buy
3,515
+130
+4% +$66.3K 1.41% 10
2025
Q2 		$1.68M Sell
3,385
-63
-2% -$27.4K 1.45% 11
2025
Q1 		$1.29M Buy
+3,448
New +$1.41M 1.22% 13

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

North Capital's MSFT Position: Q3 2026 in Review

North Capital reduced its Microsoft (MSFT) stake by 5.7% in Q3 2026, selling an estimated $93.9K and leaving 3,335 shares worth $1.81M. The position accounts for 1.29% of the portfolio, ranked #16.

North Capital first reported a position in MSFT in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.82M in Q3 2025. 2,741 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • North Capital held 3,335 shares of Microsoft worth $1.81M as of Q3 2026.
  • North Capital sold 203 Microsoft shares in Q3 2026, an estimated $93.9K.
  • Microsoft made up 1.29% of North Capital's portfolio in Q3 2026, its #16 holding.
  • North Capital first reported a position in Microsoft in Q1 2025 and has held it in 7 quarters since.
  • North Capital's Microsoft position peaked at $1.82M in Q3 2025.
  • 2,741 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.