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Northern Capital Management (Washington)’s Microsoft MSFT Stock Holding History

Northern Capital Management (Washington)’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 		$2.88M Sell
7,711
-109
-1% -$44.1K 1.23% 9
2026
Q1 		$2.89M Buy
7,820
+55
+0.7% +$23K 1.45% 9
2025
Q4 		$3.76M Buy
7,765
+833
+12% +$417K 1.98% 8
2025
Q3 		$3.59M Sell
6,932
-83
-1% -$42.3K 1.95% 8
2025
Q2 		$3.49M Buy
7,015
+11
+0.2% +$4.78K 2.05% 6
2025
Q1 		$2.63M Buy
7,004
+276
+4% +$113K 1.71% 8
2024
Q4 		$2.84M Sell
6,728
-194
-3% -$82.6K 1.74% 8
2024
Q3 		$2.98M Buy
6,922
+86
+1% +$36.8K 1.88% 8
2024
Q2 		$3.06M Buy
6,836
+56
+0.8% +$23.6K 2.04% 6
2024
Q1 		$2.85M Buy
6,780
+551
+9% +$223K 1.99% 7
2023
Q4 		$2.34M Buy
6,229
+66
+1% +$23.5K 2.1% 7
2023
Q3 		$1.95M Buy
6,163
+317
+5% +$105K 1.82% 10
2023
Q2 		$1.99M Sell
5,846
-399
-6% -$125K 1.51% 14
2023
Q1 		$1.8M Buy
6,245
+37
+0.6% +$9.44K 1.54% 14
2022
Q4 		$1.49M Buy
6,208
+1,408
+29% +$338K 1.43% 15
2022
Q3 		$1.12M Sell
4,800
-107
-2% -$28.3K 1.14% 14
2022
Q2 		$1.26M Buy
4,907
+3
+0.1% +$814 1.23% 14
2022
Q1 		$1.51M Sell
4,904
-544
-10% -$164K 1.24% 15
2021
Q4 		$1.83M Buy
5,448
+46
+0.9% +$14.9K 1.46% 13
2021
Q3 		$1.52M Buy
5,402
+442
+9% +$129K 1.3% 13
2021
Q2 		$1.34M Buy
4,960
+507
+11% +$129K 1.14% 14
2021
Q1 		$1.05M Sell
4,453
-576
-11% -$134K 0.95% 15
2020
Q4 		$1.12M Buy
+5,029
New +$1.08M 1.09% 14

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Northern Capital Management (Washington)'s MSFT Position: Q2 2026 in Review

Northern Capital Management (Washington) reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $44.1K and leaving 7,711 shares worth $2.88M. The position accounts for 1.23% of the portfolio, ranked #9.

Northern Capital Management (Washington) first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.76M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Northern Capital Management (Washington) held 7,711 shares of Microsoft worth $2.88M as of Q2 2026.
  • Northern Capital Management (Washington) sold 109 Microsoft shares in Q2 2026, an estimated $44.1K.
  • Microsoft made up 1.23% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #9 holding.
  • Northern Capital Management (Washington) first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Northern Capital Management (Washington)'s Microsoft position peaked at $3.76M in Q4 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.