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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
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
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

NorthRock Partners's MSFT Position: Q1 2026 in Review

NorthRock Partners increased its Microsoft (MSFT) stake by 5.8% in Q1 2026, buying an estimated $3.6M and bringing the position to 157,278 shares worth $58.2M. The position accounts for 0.94% of the portfolio, ranked #24.

NorthRock Partners first reported a position in MSFT in Q4 2014 and has held it in 46 quarters since. The position peaked at $90.4M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • NorthRock Partners held 157,278 shares of Microsoft worth $58.2M as of Q1 2026.
  • NorthRock Partners bought 8,603 Microsoft shares in Q1 2026, an estimated $3.6M.
  • Microsoft made up 0.94% of NorthRock Partners's portfolio in Q1 2026, its #24 holding.
  • NorthRock Partners first reported a position in Microsoft in Q4 2014 and has held it in 46 quarters since.
  • NorthRock Partners's Microsoft position peaked at $90.4M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.