NAMM
MSFT icon

NorthStar Asset Management (Massachusetts)’s Microsoft MSFT Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$15.6M Sell
41,891
-1,392
-3% -$563K 4.58% 5
2026
Q1 		$16M Sell
43,283
-726
-2% -$304K 4.92% 4
2025
Q4 		$21.3M Buy
44,009
+642
+1% +$322K 5.5% 3
2025
Q3 		$22.5M Buy
43,367
+665
+2% +$339K 5.84% 1
2025
Q2 		$21.2M Sell
42,702
-170
-0.4% -$73.8K 5.87% 1
2025
Q1 		$16.1M Sell
42,872
-4,470
-9% -$1.82M 4.76% 4
2024
Q4 		$20M Sell
47,342
-1,686
-3% -$718K 5.24% 2
2024
Q3 		$21.1M Sell
49,028
-1,443
-3% -$617K 5.18% 2
2024
Q2 		$22.6M Buy
50,471
+990
+2% +$418K 5.76% 1
2024
Q1 		$20.8M Sell
49,481
-9,884
-17% -$4M 3.65% 2
2023
Q4 		$22.3M Sell
59,365
-1,148
-2% -$409K 6.45% 1
2023
Q3 		$19.1M Sell
60,513
-1,871
-3% -$618K 6.11% 1
2023
Q2 		$21.2M Sell
62,384
-861
-1% -$270K 6.26% 1
2023
Q1 		$18.2M Sell
63,245
-292
-0.5% -$74.5K 5.61% 2
2022
Q4 		$15.2M Buy
63,537
+1,906
+3% +$457K 5.09% 4
2022
Q3 		$14.4M Buy
61,631
+547
+0.9% +$144K 4.97% 1
2022
Q2 		$15.7M Sell
61,084
-875
-1% -$237K 5.16% 1
2022
Q1 		$19.1M Sell
61,959
-2,246
-3% -$676K 5.24% 2
2021
Q4 		$21.6M Sell
64,205
-204
-0.3% -$66.1K 5.43% 1
2021
Q3 		$18.2M Buy
64,409
+1,157
+2% +$337K 4.8% 2
2021
Q2 		$17.1M Buy
63,252
+7,147
+13% +$1.82M 4.58% 2
2021
Q1 		$13.2M Buy
+56,105
New +$13M 4.17% 3

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s MSFT Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Microsoft (MSFT) stake by 3.2% in Q2 2026, selling an estimated $563K and leaving 41,891 shares worth $15.6M. The position accounts for 4.58% of the portfolio, ranked #5.

NorthStar Asset Management (Massachusetts) first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $22.6M in Q2 2024. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 41,891 shares of Microsoft worth $15.6M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 1,392 Microsoft shares in Q2 2026, an estimated $563K.
  • Microsoft made up 4.58% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #5 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Microsoft position peaked at $22.6M in Q2 2024.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.