NorthRock Partners’s Microsoft MSFT Stock Holding History

NorthRock Partners’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	$261K	Sell	700 -1,300	-65%	-$526K	﹤0.01%	581
2026 Q1	$740K	Buy	2,000 +1,500	+300%	+$628K	0.01%	350
2025 Q4	$242K	Sell	500 -1,500	-75%	-$752K	﹤0.01%	519
2025 Q3	$1.04M	Hold	2,000	–	–	0.02%	338
2025 Q2	$995K	Hold	2,000	–	–	0.03%	244
2025 Q1	$751K	Sell	2,000 -900	-31%	-$367K	0.03%	260
2024 Q4	$1.22M	Hold	2,900	–	–	0.04%	178
2024 Q3	$1.25M	Buy	2,900 +800	+38%	+$342K	0.04%	189
2024 Q2	$939K	Sell	2,100 -800	-28%	-$338K	0.04%	205
2024 Q1	$1.22M	Sell	2,900 -4,000	-58%	-$1.62M	0.05%	176
2023 Q4	$2.59M	Buy	+6,900	New	+$2.46M	0.11%	98

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthRock Partners's MSFT Position: Q2 2026 in Review

NorthRock Partners increased its Microsoft (MSFT) stake by 0.71% in Q2 2026, buying an estimated $453K and bringing the position to 158,398 shares worth $59.1M. The position accounts for 0.86% of the portfolio, ranked #26.

NorthRock Partners first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $90.4M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

NorthRock Partners held 158,398 shares of Microsoft worth $59.1M as of Q2 2026.
NorthRock Partners bought 1,120 Microsoft shares in Q2 2026, an estimated $453K.
Microsoft made up 0.86% of NorthRock Partners's portfolio in Q2 2026, its #26 holding.
NorthRock Partners first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
NorthRock Partners's Microsoft position peaked at $90.4M in Q3 2025.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.