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North Forty Two & Co’s Microsoft MSFT Stock Holding History

North Forty Two & Co’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 		$1.64M Hold
4,386
– – 1.39% 21
2026
Q1 		$1.62M Sell
4,386
-63
-1% -$26.4K 1.5% 20
2025
Q4 		$2.15M Sell
4,449
-55
-1% -$27.6K 2.03% 17
2025
Q3 		$2.33M Sell
4,504
-200
-4% -$102K 2.28% 15
2025
Q2 		$2.34M Sell
4,704
-100
-2% -$43.4K 2.49% 11
2025
Q1 		$1.8M Sell
4,804
-183
-4% -$74.6K 2% 15
2024
Q4 		$2.1M Buy
+4,987
New +$2.12M 2.43% 11

Other funds holding MSFT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

North Forty Two & Co's MSFT Position: Q2 2026 in Review

North Forty Two & Co held its Microsoft (MSFT) position steady in Q2 2026 at 4,386 shares worth $1.64M. The position accounts for 1.39% of the portfolio, ranked #21.

North Forty Two & Co first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q2 2025. 3,399 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • North Forty Two & Co held 4,386 shares of Microsoft worth $1.64M as of Q2 2026.
  • North Forty Two & Co left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 1.39% of North Forty Two & Co's portfolio in Q2 2026, its #21 holding.
  • North Forty Two & Co first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • North Forty Two & Co's Microsoft position peaked at $2.34M in Q2 2025.
  • 3,399 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.