North Star Asset 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
Q1 | $58.9M | Buy |
159,142
+1,813
| +1% | +$759K | 2.56% | 5 |
|
|
2025
Q4 | $76.1M | Buy |
157,329
+188
| +0.1% | +$94.2K | 3.07% | 2 |
|
|
2025
Q3 | $81.4M | Sell |
157,141
-1,955
| -1% | -$997K | 3.3% | 2 |
|
|
2025
Q2 | $79.1M | Buy |
159,096
+2,838
| +2% | +$1.23M | 3.35% | 1 |
|
|
2025
Q1 | $58.7M | Buy |
156,258
+1,212
| +0.8% | +$494K | 2.68% | 4 |
|
|
2024
Q4 | $65.4M | Buy |
155,046
+125
| +0.1% | +$53.2K | 2.89% | 3 |
|
|
2024
Q3 | $66.7M | Sell |
154,921
-798
| -0.5% | -$341K | 2.99% | 2 |
|
|
2024
Q2 | $69.6M | Sell |
155,719
-1,962
| -1% | -$829K | 3.3% | 1 |
|
|
2024
Q1 | $66.3M | Sell |
157,681
-1,925
| -1% | -$779K | 3.13% | 1 |
|
|
2023
Q4 | $60M | Sell |
159,606
-5,148
| -3% | -$1.83M | 3.07% | 2 |
|
|
2023
Q3 | $52M | Sell |
164,754
-963
| -0.6% | -$318K | 2.99% | 2 |
|
|
2023
Q2 | $56.4M | Sell |
165,717
-2,742
| -2% | -$859K | 3.11% | 2 |
|
|
2023
Q1 | $48.6M | Sell |
168,459
-734
| -0.4% | -$187K | 2.86% | 2 |
|
|
2022
Q4 | $40.6M | Buy |
169,193
+18,785
| +12% | +$4.51M | 2.52% | 2 |
|
|
2022
Q3 | $35M | Buy |
150,408
+1,026
| +0.7% | +$271K | 2.4% | 3 |
|
|
2022
Q2 | $38.4M | Sell |
149,382
-213
| -0.1% | -$57.8K | 2.53% | 2 |
|
|
2022
Q1 | $46.1M | Sell |
149,595
-494
| -0.3% | -$149K | 2.54% | 2 |
|
|
2021
Q4 | $50.5M | Sell |
150,089
-2,074
| -1% | -$672K | 2.54% | 2 |
|
|
2021
Q3 | $42.9M | Sell |
152,163
-307
| -0.2% | -$89.3K | 2.36% | 3 |
|
|
2021
Q2 | $41.3M | Buy |
152,470
+407
| +0.3% | +$103K | 2.29% | 4 |
|
|
2021
Q1 | $35.9M | Sell |
152,063
-1,102
| -0.7% | -$256K | 2.15% | 6 |
|
|
2020
Q4 | $34.1M | Buy |
153,165
+646
| +0.4% | +$139K | 2.15% | 7 |
|
|
2020
Q3 | $32.1M | Sell |
152,519
-1,403
| -0.9% | -$295K | 2.37% | 4 |
|
|
2020
Q2 | $31.3M | Buy |
153,922
+2,655
| +2% | +$482K | 2.49% | 5 |
|
|
2020
Q1 | $23.9M | Sell |
151,267
-5,170
| -3% | -$850K | 2.3% | 6 |
|
|
2019
Q4 | $24.7M | Sell |
156,437
-451
| -0.3% | -$66.3K | 1.77% | 11 |
|
|
2019
Q3 | $21.8M | Buy |
156,888
+8,249
| +6% | +$1.13M | 1.71% | 12 |
|
|
2019
Q2 | $19.9M | Buy |
148,639
+1,889
| +1% | +$240K | 1.55% | 14 |
|
|
2019
Q1 | $17.3M | Buy |
146,750
+1,550
| +1% | +$169K | 1.4% | 15 |
|
|
2018
Q4 | $14.7M | Buy |
145,200
+656
| +0.5% | +$70.3K | 1.4% | 16 |
|
|
2018
Q3 | $16.5M | Sell |
144,544
-864
| -0.6% | -$93.7K | 1.33% | 16 |
|
|
2018
Q2 | $14.3M | Sell |
145,408
-2,391
| -2% | -$232K | 1.23% | 21 |
|
|
2018
Q1 | $13.5M | Sell |
147,799
-2,544
| -2% | -$233K | 1.21% | 23 |
|
|
2017
Q4 | $12.9M | Sell |
150,343
-23,319
| -13% | -$1.91M | 1.15% | 24 |
|
|
2017
Q3 | $12.9M | Sell |
173,662
-2,288
| -1% | -$167K | 1.29% | 18 |
|
|
2017
Q2 | $12.1M | Sell |
175,950
-337
| -0.2% | -$23.1K | 1.23% | 18 |
|
|
2017
Q1 | $11.6M | Sell |
176,287
-2,630
| -1% | -$169K | 1.23% | 20 |
|
|
2016
Q4 | $11.1M | Sell |
178,917
-1,766
| -1% | -$106K | 1.22% | 21 |
|
|
2016
Q3 | $10.4M | Sell |
180,683
-4,469
| -2% | -$252K | 1.17% | 23 |
|
|
2016
Q2 | $9.47M | Sell |
185,152
-3,040
| -2% | -$158K | 1.1% | 30 |
|
|
2016
Q1 | $10.4M | Buy |
188,192
+1,713
| +0.9% | +$89.8K | 1.22% | 21 |
|
|
2015
Q4 | $10.3M | Sell |
186,479
-2,523
| -1% | -$133K | 1.24% | 16 |
|
|
2015
Q3 | $8.37M | Sell |
189,002
-167
| -0.1% | -$7.5K | 1.04% | 30 |
|
|
2015
Q2 | $8.35M | Sell |
189,169
-3,218
| -2% | -$147K | 0.95% | 34 |
|
|
2015
Q1 | $7.82M | Sell |
192,387
-4,074
| -2% | -$177K | 0.89% | 38 |
|
|
2014
Q4 | $9.13M | Sell |
196,461
-3,421
| -2% | -$161K | 1.04% | 26 |
|
|
2014
Q3 | $9.27M | Sell |
199,882
-2,552
| -1% | -$114K | 1.1% | 21 |
|
|
2014
Q2 | $8.44M | Sell |
202,434
-5,531
| -3% | -$224K | 0.98% | 30 |
|
|
2014
Q1 | $8.52M | Sell |
207,965
-3,644
| -2% | -$137K | 1.02% | 26 |
|
|
2013
Q4 | $7.92M | Sell |
211,609
-6,111
| -3% | -$222K | 0.96% | 30 |
|
|
2013
Q3 | $7.25M | Sell |
217,720
-1,568
| -0.7% | -$51.6K | 0.95% | 33 |
|
|
2013
Q2 | $7.58M | Buy |
+219,288
| New | +$7.18M | 1.06% | 27 |
|
Other funds holding MSFT
VCM
VPM
North Star Asset Management's MSFT Position: Q1 2026 in Review
North Star Asset Management increased its Microsoft (MSFT) stake by 1.2% in Q1 2026, buying an estimated $759K and bringing the position to 159,142 shares worth $58.9M. The position accounts for 2.56% of the portfolio, ranked #5.
North Star Asset Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.4M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- North Star Asset Management held 159,142 shares of Microsoft worth $58.9M as of Q1 2026.
- North Star Asset Management bought 1,813 Microsoft shares in Q1 2026, an estimated $759K.
- Microsoft made up 2.56% of North Star Asset Management's portfolio in Q1 2026, its #5 holding.
- North Star Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- North Star Asset Management's Microsoft position peaked at $81.4M in Q3 2025.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.