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NorthAvenue LLC’s Microsoft MSFT Stock Holding History

NorthAvenue LLC’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 		$88.2K Buy
237
+124
+110% +$50.2K 0.06% 51
2026
Q1 		$41.9K Sell
113
-75
-40% -$31.4K 0.03% 70
2025
Q4 		$91K Buy
+188
New +$94.2K 0.08% 45

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NorthAvenue LLC's MSFT Position: Q2 2026 in Review

NorthAvenue LLC increased its Microsoft (MSFT) stake by 110% in Q2 2026, buying an estimated $50.2K and bringing the position to 237 shares worth $88.2K. The position accounts for 0.06% of the portfolio, ranked #51.

NorthAvenue LLC first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $91K in Q4 2025. 1,485 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • NorthAvenue LLC held 237 shares of Microsoft worth $88.2K as of Q2 2026.
  • NorthAvenue LLC bought 124 Microsoft shares in Q2 2026, an estimated $50.2K.
  • Microsoft made up 0.06% of NorthAvenue LLC's portfolio in Q2 2026, its #51 holding.
  • NorthAvenue LLC first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Microsoft position peaked at $91K in Q4 2025.
  • 1,485 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.