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Northstar Advisory Group’s Microsoft MSFT Stock Holding History

Northstar Advisory 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
Q2 		$8.68M Buy
23,272
+2,355
+11% +$953K 2.69% 8
2026
Q1 		$7.74M Sell
20,917
-3,768
-15% -$1.58M 2.88% 9
2025
Q4 		$11.9M Sell
24,685
-7,256
-23% -$3.64M 4.24% 4
2025
Q3 		$16.5M Buy
31,941
+1,953
+7% +$996K 6.75% 2
2025
Q2 		$14.9M Buy
29,988
+22,403
+295% +$9.73M 7.28% 3
2025
Q1 		$2.85M Sell
7,585
-12,180
-62% -$4.97M 1.86% 16
2024
Q4 		$8.33M Sell
19,765
-8,462
-30% -$3.6M 4.24% 5
2024
Q3 		$12.1M Buy
28,227
+2,459
+10% +$1.05M 6.31% 1
2024
Q2 		$11.5M Buy
25,768
+374
+1% +$158K 6.62% 2
2024
Q1 		$10.5M Buy
25,394
+9,334
+58% +$3.78M 6.34% 2
2023
Q4 		$6.04M Sell
16,060
-9,522
-37% -$3.39M 3.59% 7
2023
Q3 		$8.08M Buy
25,582
+2,156
+9% +$712K 5.89% 3
2023
Q2 		$7.98M Buy
23,426
+19,575
+508% +$6.13M 5.22% 4
2023
Q1 		$1.11M Sell
3,851
-3,079
-44% -$785K 0.83% 31
2022
Q4 		$1.66M Sell
6,930
-12,145
-64% -$2.91M 1.31% 13
2022
Q3 		$4.44M Sell
19,075
-227
-1% -$59.9K 3.98% 6
2022
Q2 		$4.96M Sell
19,302
-6,836
-26% -$1.86M 3.68% 7
2022
Q1 		$8.06M Sell
26,138
-5,009
-16% -$1.51M 5.18% 5
2021
Q4 		$10.5M Buy
31,147
+27,171
+683% +$8.81M 6.2% 3
2021
Q3 		$1.12M Sell
3,976
-14,764
-79% -$4.3M 1.1% 23
2021
Q2 		$5.08M Buy
18,740
+3,175
+20% +$807K 3.17% 6
2021
Q1 		$3.67M Sell
15,565
-8,414
-35% -$1.95M 2.8% 7
2020
Q4 		$5.33M Buy
+23,979
New +$5.16M 4.48% 4

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

Northstar Advisory Group's MSFT Position: Q2 2026 in Review

Northstar Advisory Group increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $953K and bringing the position to 23,272 shares worth $8.68M. The position accounts for 2.69% of the portfolio, ranked #8.

Northstar Advisory Group first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.5M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Northstar Advisory Group held 23,272 shares of Microsoft worth $8.68M as of Q2 2026.
  • Northstar Advisory Group bought 2,355 Microsoft shares in Q2 2026, an estimated $953K.
  • Microsoft made up 2.69% of Northstar Advisory Group's portfolio in Q2 2026, its #8 holding.
  • Northstar Advisory Group first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Northstar Advisory Group's Microsoft position peaked at $16.5M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.