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North Star Investment Management’s Microsoft MSFT Stock Holding History

North Star Investment Management’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
Q1 		$35.7M Buy
96,546
+827
+0.9% +$346K 2.17% 8
2025
Q4 		$46.3M Buy
95,719
+1,884
+2% +$944K 2.9% 6
2025
Q3 		$48.6M Sell
93,835
-2,782
-3% -$1.42M 3.12% 5
2025
Q2 		$48.1M Sell
96,617
-624
-0.6% -$271K 3.35% 4
2025
Q1 		$36.5M Sell
97,241
-1,174
-1% -$479K 2.66% 7
2024
Q4 		$41.5M Sell
98,415
-90
-0.1% -$38.3K 2.89% 6
2024
Q3 		$42.4M Sell
98,505
-1,031
-1% -$441K 2.93% 4
2024
Q2 		$44.5M Sell
99,536
-2,154
-2% -$910K 3.26% 4
2024
Q1 		$42.8M Buy
101,690
+675
+0.7% +$273K 3.05% 4
2023
Q4 		$38M Sell
101,015
-111
-0.1% -$39.5K 2.92% 4
2023
Q3 		$31.9M Sell
101,126
-1,413
-1% -$467K 2.69% 4
2023
Q2 		$34.9M Buy
102,539
+523
+0.5% +$164K 2.83% 4
2023
Q1 		$29.4M Buy
102,016
+4,310
+4% +$1.1M 2.43% 4
2022
Q4 		$23.4M Sell
97,706
-5,785
-6% -$1.39M 2.08% 6
2022
Q3 		$24.1M Buy
103,491
+1,955
+2% +$516K 2.36% 6
2022
Q2 		$26.1M Buy
101,536
+973
+1% +$264K 2.37% 5
2022
Q1 		$31M Sell
100,563
-573
-0.6% -$172K 2.42% 5
2021
Q4 		$34M Buy
101,136
+1,110
+1% +$360K 2.38% 6
2021
Q3 		$28.2M Buy
100,026
+125
+0.1% +$36.4K 2.29% 6
2021
Q2 		$27.1M Buy
99,901
+421
+0.4% +$107K 2.15% 7
2021
Q1 		$23.5M Buy
99,480
+46
+0% +$10.7K 2.21% 6
2020
Q4 		$22.1M Buy
99,434
+378
+0.4% +$81.3K 2.3% 7
2020
Q3 		$20.8M Buy
99,056
+2,047
+2% +$430K 2.46% 7
2020
Q2 		$19.7M Sell
97,009
-5,313
-5% -$964K 2.58% 6
2020
Q1 		$16.1M Sell
102,322
-4,310
-4% -$709K 2.39% 5
2019
Q4 		$16.8M Buy
106,632
+3,886
+4% +$571K 1.75% 7
2019
Q3 		$14.3M Sell
102,746
-26,129
-20% -$3.59M 1.59% 8
2019
Q2 		$17.3M Buy
128,875
+206
+0.2% +$26.2K 1.99% 8
2019
Q1 		$15.2M Buy
128,669
+2,707
+2% +$295K 1.77% 8
2018
Q4 		$12.8M Sell
125,962
-234
-0.2% -$25.1K 1.67% 8
2018
Q3 		$14.4M Sell
126,196
-394
-0.3% -$42.7K 1.61% 8
2018
Q2 		$12.5M Buy
126,590
+4,480
+4% +$434K 1.45% 9
2018
Q1 		$11.1M Buy
122,110
+6,372
+6% +$583K 1.33% 11
2017
Q4 		$9.9M Sell
115,738
-96
-0.1% -$7.88K 1.2% 12
2017
Q3 		$8.63M Sell
115,834
-294
-0.3% -$21.5K 1.09% 12
2017
Q2 		$8.01M Buy
116,128
+2,415
+2% +$166K 1.07% 14
2017
Q1 		$7.49M Buy
113,713
+1,473
+1% +$94.4K 1.03% 15
2016
Q4 		$6.97M Buy
112,240
+69,167
+161% +$4.16M 1.05% 15
2016
Q3 		$2.48M Buy
43,073
+11
+0% +$621 0.44% 65
2016
Q2 		$2.2M Sell
43,062
-419
-1% -$21.8K 0.41% 69
2016
Q1 		$2.4M Buy
43,481
+3,712
+9% +$195K 0.46% 60
2015
Q4 		$2.21M Buy
39,769
+2,970
+8% +$156K 0.43% 63
2015
Q3 		$1.63M Buy
36,799
+2,122
+6% +$95.3K 0.33% 86
2015
Q2 		$1.53M Buy
34,677
+671
+2% +$30.6K 0.28% 110
2015
Q1 		$1.38M Buy
34,006
+12
+0% +$522 0.26% 120
2014
Q4 		$1.58M Sell
33,994
-1,225
-3% -$57.5K 0.3% 101
2014
Q3 		$1.63M Sell
35,219
-2,075
-6% -$92.6K 0.33% 94
2014
Q2 		$1.55M Sell
37,294
-254
-0.7% -$10.3K 0.31% 99
2014
Q1 		$1.54M Buy
37,548
+2,614
+7% +$98.1K 0.32% 90
2013
Q4 		$1.31M Buy
34,934
+4,031
+13% +$146K 0.28% 104
2013
Q3 		$1.03M Buy
30,903
+1,850
+6% +$60.9K 0.27% 110
2013
Q2 		$1M Buy
+29,053
New +$952K 0.26% 107

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Star Investment Management's MSFT Position: Q1 2026 in Review

North Star Investment Management increased its Microsoft (MSFT) stake by 0.86% in Q1 2026, buying an estimated $346K and bringing the position to 96,546 shares worth $35.7M. The position accounts for 2.17% of the portfolio, ranked #8.

North Star Investment Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.6M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • North Star Investment Management held 96,546 shares of Microsoft worth $35.7M as of Q1 2026.
  • North Star Investment Management bought 827 Microsoft shares in Q1 2026, an estimated $346K.
  • Microsoft made up 2.17% of North Star Investment Management's portfolio in Q1 2026, its #8 holding.
  • North Star Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Microsoft position peaked at $48.6M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.