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Northcape Wealth Management’s Microsoft MSFT Stock Holding History

Northcape Wealth 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
Q2 		$6.71M Buy
17,981
+241
+1% +$97.5K 1.76% 11
2026
Q1 		$6.57M Buy
17,740
+407
+2% +$170K 1.79% 12
2025
Q4 		$8.38M Sell
17,333
-303
-2% -$152K 2.37% 8
2025
Q3 		$9.13M Sell
17,636
-491
-3% -$250K 2.67% 7
2025
Q2 		$9.02M Buy
18,127
+299
+2% +$130K 2.75% 7
2025
Q1 		$6.69M Sell
17,828
-519
-3% -$212K 2.16% 8
2024
Q4 		$7.73M Sell
18,347
-199
-1% -$84.8K 2.5% 8
2024
Q3 		$7.98M Sell
18,546
-164
-0.9% -$70.1K 2.61% 7
2024
Q2 		$8.36M Buy
18,710
+290
+2% +$122K 3.01% 6
2024
Q1 		$7.75M Sell
18,420
-1,202
-6% -$487K 2.82% 6
2023
Q4 		$7.38M Sell
19,622
-314
-2% -$112K 2.67% 7
2023
Q3 		$6.29M Sell
19,936
-464
-2% -$153K 2.41% 7
2023
Q2 		$6.95M Sell
20,400
-316
-2% -$99K 2.51% 7
2023
Q1 		$5.97M Buy
20,716
+4,683
+29% +$1.19M 2.16% 10
2022
Q4 		$3.84M Sell
16,033
-9,601
-37% -$2.3M 2.15% 12
2022
Q3 		$5.97M Buy
25,634
+9,641
+60% +$2.55M 2.13% 11
2022
Q2 		$4.11M Sell
15,993
-6,567
-29% -$1.78M 1.57% 15
2022
Q1 		$6.96M Buy
22,560
+6,531
+41% +$1.96M 2.03% 13
2021
Q4 		$5.39M Buy
+16,029
New +$5.2M 1.82% 15

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northcape Wealth Management's MSFT Position: Q2 2026 in Review

Northcape Wealth Management increased its Microsoft (MSFT) stake by 1.4% in Q2 2026, buying an estimated $97.5K and bringing the position to 17,981 shares worth $6.71M. The position accounts for 1.76% of the portfolio, ranked #11.

Northcape Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.13M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Northcape Wealth Management held 17,981 shares of Microsoft worth $6.71M as of Q2 2026.
  • Northcape Wealth Management bought 241 Microsoft shares in Q2 2026, an estimated $97.5K.
  • Microsoft made up 1.76% of Northcape Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Northcape Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Microsoft position peaked at $9.13M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.