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Northeast Financial Group’s Microsoft MSFT Stock Holding History

Northeast Financial Group’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 		$580K Sell
1,564
-687
-31% -$287K 0.14% 50
2025
Q4 		$1.09M Sell
2,251
-443
-16% -$222K 0.25% 42
2025
Q3 		$1.4M Sell
2,694
-2,401
-47% -$1.22M 0.35% 36
2025
Q2 		$2.53M Sell
5,095
-884
-15% -$384K 0.74% 30
2025
Q1 		$2.24M Buy
5,979
+429
+8% +$175K 0.79% 30
2024
Q4 		$2.34M Buy
5,550
+91
+2% +$38.8K 0.86% 29
2024
Q3 		$2.35M Buy
5,459
+660
+14% +$282K 0.87% 25
2024
Q2 		$2.15M Buy
4,799
+1,560
+48% +$659K 0.92% 24
2024
Q1 		$1.36M Buy
3,239
+125
+4% +$50.6K 0.6% 34
2023
Q4 		$1.17M Sell
3,114
-1,379
-31% -$491K 0.57% 33
2023
Q3 		$1.42M Sell
4,493
-417
-8% -$138K 0.87% 24
2023
Q2 		$1.67M Sell
4,910
-3,234
-40% -$1.01M 1.07% 21
2023
Q1 		$2.02M Buy
8,144
+522
+7% +$133K 1.46% 19
2022
Q4 		$1.83M Sell
7,622
-530
-7% -$127K 1.45% 18
2022
Q3 		$1.9M Sell
8,152
-59
-0.7% -$15.6K 1.71% 15
2022
Q2 		$2.11M Sell
8,211
-1,876
-19% -$509K 1.78% 15
2022
Q1 		$3.11M Sell
10,087
-1,686
-14% -$507K 2.2% 11
2021
Q4 		$3.96M Sell
11,773
-1,479
-11% -$480K 2.32% 13
2021
Q3 		$3.74M Sell
13,252
-1,328
-9% -$386K 2.41% 12
2021
Q2 		$3.95M Sell
14,580
-760
-5% -$193K 2.58% 12
2021
Q1 		$3.62M Buy
15,340
+55
+0.4% +$12.8K 2.4% 14
2020
Q4 		$3.4M Buy
+15,285
New +$3.29M 2.59% 12

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

Northeast Financial Group's MSFT Position: Q1 2026 in Review

Northeast Financial Group reduced its Microsoft (MSFT) stake by 31% in Q1 2026, selling an estimated $287K and leaving 1,564 shares worth $580K. The position accounts for 0.14% of the portfolio, ranked #50.

Northeast Financial Group first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.96M in Q4 2021. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Northeast Financial Group held 1,564 shares of Microsoft worth $580K as of Q1 2026.
  • Northeast Financial Group sold 687 Microsoft shares in Q1 2026, an estimated $287K.
  • Microsoft made up 0.14% of Northeast Financial Group's portfolio in Q1 2026, its #50 holding.
  • Northeast Financial Group first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's Microsoft position peaked at $3.96M in Q4 2021.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.