Northland Securities
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Northland Securities’s Microsoft MSFT Stock Holding History

Northland Securities’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
Q3 		$1.42M Sell
2,775
-220
-7% -$102K 0.83% 23
2026
Q2 		$1.12M Buy
2,995
+1,369
+84% +$554K 0.65% 31
2026
Q1 		$602K Sell
1,626
-107
-6% -$44.8K 0.57% 39
2025
Q4 		$838K Buy
+1,733
New +$868K 0.8% 32

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Northland Securities's MSFT Position: Q3 2026 in Review

Northland Securities reduced its Microsoft (MSFT) stake by 7.3% in Q3 2026, selling an estimated $102K and leaving 2,775 shares worth $1.42M. The position accounts for 0.83% of the portfolio, ranked #23.

Northland Securities first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Northland Securities held 2,775 shares of Microsoft worth $1.42M as of Q3 2026.
  • Northland Securities sold 220 Microsoft shares in Q3 2026, an estimated $102K.
  • Microsoft made up 0.83% of Northland Securities's portfolio in Q3 2026, its #23 holding.
  • Northland Securities first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Northland Securities's 13F filing for Q3 2026, filed 2 Nov 2026.