North Growth Management’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 | $7.27M | Hold |
19,000
| – | – | 0.93% | 38 |
|
|
2026
Q1 | $7.16M | Hold |
19,000
| – | – | 1.1% | 35 |
|
|
2025
Q4 | $9.16M | Hold |
19,000
| – | – | 1.43% | 31 |
|
|
2025
Q3 | $9.7M | Sell |
19,000
-2,000
| -10% | -$1.02M | 1.69% | 29 |
|
|
2025
Q2 | $10.2M | Hold |
21,000
| – | – | 1.92% | 22 |
|
|
2025
Q1 | $7.73M | Hold |
21,000
| – | – | 1.63% | 30 |
|
|
2024
Q4 | $8.64M | Sell |
21,000
-3,000
| -13% | -$1.28M | 1.64% | 29 |
|
|
2024
Q3 | $10.5M | Hold |
24,000
| – | – | 1.96% | 23 |
|
|
2024
Q2 | $10.9M | Hold |
24,000
| – | – | 2.15% | 21 |
|
|
2024
Q1 | $10.2M | Sell |
24,000
-1,000
| -4% | -$405K | 1.96% | 25 |
|
|
2023
Q4 | $9.23M | Hold |
25,000
| – | – | 1.97% | 21 |
|
|
2023
Q3 | $7.75M | Hold |
25,000
| – | – | 1.72% | 26 |
|
|
2023
Q2 | $8.54M | Sell |
25,000
-4,000
| -14% | -$1.25M | 1.75% | 27 |
|
|
2023
Q1 | $8.22M | Hold |
29,000
| – | – | 1.75% | 30 |
|
|
2022
Q4 | $6.96M | Hold |
29,000
| – | – | 1.58% | 32 |
|
|
2022
Q3 | $6.76M | Hold |
29,000
| – | – | 1.69% | 29 |
|
|
2022
Q2 | $7.45M | Hold |
29,000
| – | – | 1.73% | 30 |
|
|
2022
Q1 | $8.95M | Hold |
29,000
| – | – | 1.65% | 30 |
|
|
2021
Q4 | $9.71M | Sell |
29,000
-9,000
| -24% | -$2.92M | 1.61% | 27 |
|
|
2021
Q3 | $10.7M | Hold |
38,000
| – | – | 1.89% | 23 |
|
|
2021
Q2 | $10.3M | Hold |
38,000
| – | – | 1.67% | 28 |
|
|
2021
Q1 | $8.9M | Hold |
38,000
| – | – | 1.58% | 33 |
|
|
2020
Q4 | $8.4M | Sell |
38,000
-3,000
| -7% | -$645K | 1.72% | 30 |
|
|
2020
Q3 | $8.54M | Sell |
41,000
-4,000
| -9% | -$840K | 1.88% | 31 |
|
|
2020
Q2 | $9.09M | Sell |
45,000
-10,000
| -18% | -$1.82M | 2.18% | 20 |
|
|
2020
Q1 | $8.66M | Sell |
55,000
-1,000
| -2% | -$164K | 2.44% | 17 |
|
|
2019
Q4 | $8.85M | Hold |
56,000
| – | – | 1.98% | 27 |
|
|
2019
Q3 | $7.8M | Hold |
56,000
| – | – | 1.88% | 26 |
|
|
2019
Q2 | $7.46M | Hold |
56,000
| – | – | 1.85% | 26 |
|
|
2019
Q1 | $6.57M | Hold |
56,000
| – | – | 1.76% | 28 |
|
|
2018
Q4 | $5.66M | Sell |
56,000
-21,000
| -27% | -$2.25M | 1.58% | 31 |
|
|
2018
Q3 | $8.85M | Sell |
77,000
-10,000
| -11% | -$1.08M | 2.24% | 24 |
|
|
2018
Q2 | $8.62M | Sell |
87,000
-61,000
| -41% | -$5.91M | 2.17% | 23 |
|
|
2018
Q1 | $13.5M | Sell |
148,000
-79,000
| -35% | -$7.22M | 3.49% | 7 |
|
|
2017
Q4 | $19.4M | Buy |
+227,000
| New | +$18.6M | 5.09% | 4 |
|
Other funds holding MSFT
North Growth Management's MSFT Position: Q2 2026 in Review
North Growth Management held its Microsoft (MSFT) position steady in Q2 2026 at 19,000 shares worth $7.27M. The position accounts for 0.93% of the portfolio, ranked #38.
North Growth Management first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $19.4M in Q4 2017. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- North Growth Management held 19,000 shares of Microsoft worth $7.27M as of Q2 2026.
- North Growth Management left its Microsoft share count unchanged in Q2 2026.
- Microsoft made up 0.93% of North Growth Management's portfolio in Q2 2026, its #38 holding.
- North Growth Management first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
- North Growth Management's Microsoft position peaked at $19.4M in Q4 2017.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.