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

NorthStar Asset Management (New Jersey)’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	$2.88M	Sell	7,792 -102	-1%	-$42.7K	1.39%	22
2025 Q4	$3.82M	Buy	7,894 +55	+0.7%	+$27.6K	1.72%	18
2025 Q3	$4.06M	Sell	7,839 -45	-0.6%	-$23K	1.94%	17
2025 Q2	$3.92M	Buy	7,884 +410	+5%	+$178K	2.07%	16
2025 Q1	$2.81M	Sell	7,474 -25	-0.3%	-$10.2K	1.75%	19
2024 Q4	$3.16M	Sell	7,499 -258	-3%	-$110K	2.01%	16
2024 Q3	$3.34M	Sell	7,757 -172	-2%	-$73.5K	2.23%	14
2024 Q2	$3.54M	Buy	7,929 +91	+1%	+$38.4K	2.46%	12
2024 Q1	$3.3M	Buy	7,838 +89	+1%	+$36K	2.5%	13
2023 Q4	$2.91M	Buy	+7,749	New	+$2.76M	2.66%	12

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s MSFT Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Microsoft (MSFT) stake by 1.3% in Q1 2026, selling an estimated $42.7K and leaving 7,792 shares worth $2.88M. The position accounts for 1.39% of the portfolio, ranked #22.

NorthStar Asset Management (New Jersey) first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.06M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

NorthStar Asset Management (New Jersey) held 7,792 shares of Microsoft worth $2.88M as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 102 Microsoft shares in Q1 2026, an estimated $42.7K.
Microsoft made up 1.39% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #22 holding.
NorthStar Asset Management (New Jersey) first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Microsoft position peaked at $4.06M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.