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Northstar Group’s Microsoft MSFT Stock Holding History

Northstar 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 		$4.53M Buy
12,157
+37
+0.3% +$15K 0.58% 35
2026
Q1 		$4.49M Buy
12,120
+143
+1% +$59.8K 0.63% 33
2025
Q4 		$5.79M Buy
11,977
+480
+4% +$241K 0.79% 30
2025
Q3 		$5.95M Sell
11,497
-75
-0.6% -$38.3K 0.87% 27
2025
Q2 		$5.76M Buy
11,572
+341
+3% +$148K 0.89% 27
2025
Q1 		$4.22M Sell
11,231
-275
-2% -$112K 0.68% 31
2024
Q4 		$4.85M Buy
11,506
+496
+5% +$211K 0.81% 26
2024
Q3 		$4.74M Sell
11,010
-228
-2% -$97.5K 0.83% 27
2024
Q2 		$5.02M Sell
11,238
-200
-2% -$84.5K 0.95% 23
2024
Q1 		$4.81M Buy
11,438
+493
+5% +$200K 0.95% 23
2023
Q4 		$4.12M Sell
10,945
-61
-0.6% -$21.7K 0.89% 23
2023
Q3 		$3.48M Buy
11,006
+107
+1% +$35.4K 0.82% 26
2023
Q2 		$3.71M Buy
10,899
+79
+0.7% +$24.8K 0.87% 27
2023
Q1 		$3.12M Buy
10,820
+566
+6% +$144K 0.8% 31
2022
Q4 		$2.46M Buy
10,254
+100
+1% +$24K 0.7% 33
2022
Q3 		$2.37M Buy
10,154
+335
+3% +$88.5K 0.71% 31
2022
Q2 		$2.52M Hold
9,819
– – 0.73% 32
2022
Q1 		$3.03M Buy
9,819
+85
+0.9% +$25.6K 0.73% 32
2021
Q4 		$3.27M Buy
9,734
+1,031
+12% +$334K 0.78% 31
2021
Q3 		$2.45M Hold
8,703
– – 0.64% 40
2021
Q2 		$2.36M Buy
8,703
+140
+2% +$35.6K 0.62% 39
2021
Q1 		$2.02M Buy
8,563
+497
+6% +$115K 0.57% 44
2020
Q4 		$1.79M Buy
8,066
+322
+4% +$69.2K 0.55% 47
2020
Q3 		$1.63M Buy
7,744
+1,395
+22% +$293K 0.56% 46
2020
Q2 		$1.29M Buy
6,349
+141
+2% +$25.6K 0.52% 49
2020
Q1 		$979K Hold
6,208
– – 0.45% 54
2019
Q4 		$979K Sell
6,208
-50
-0.8% -$7.34K 0.37% 59
2019
Q3 		$870K Buy
6,258
+60
+1% +$8.25K 0.36% 63
2019
Q2 		$830K Sell
6,198
-415
-6% -$52.7K 0.35% 65
2019
Q1 		$780K Buy
6,613
+1,026
+18% +$112K 0.35% 69
2018
Q4 		$567K Sell
5,587
-278
-5% -$29.8K 0.29% 72
2018
Q3 		$671K Buy
5,865
+6
+0.1% +$650 0.31% 72
2018
Q2 		$578K Buy
5,859
+6
+0.1% +$582 0.29% 71
2018
Q1 		$534K Sell
5,853
-93
-2% -$8.51K 0.28% 75
2017
Q4 		$509K Buy
5,946
+249
+4% +$20.4K 0.27% 78
2017
Q3 		$424K Buy
5,697
+1,052
+23% +$76.8K 0.24% 85
2017
Q2 		$320K Buy
4,645
+855
+23% +$58.7K 0.2% 93
2017
Q1 		$248K Buy
3,790
+12
+0.3% +$769 0.16% 102
2016
Q4 		$235K Sell
3,778
-38
-1% -$2.29K 0.16% 98
2016
Q3 		$220K Sell
3,816
-137
-3% -$7.73K 0.16% 99
2016
Q2 		$202K Buy
3,953
+14
+0.4% +$728 0.15% 98
2016
Q1 		$218K Buy
3,939
+194
+5% +$10.2K 0.17% 92
2015
Q4 		$208K Buy
+3,745
New +$197K 0.17% 99
2015
Q3 		– Sell
-4,722
Closed -$208K – 110
2015
Q2 		$208K Buy
+4,722
New +$215K 0.16% 108

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Northstar Group's MSFT Position: Q2 2026 in Review

Northstar Group increased its Microsoft (MSFT) stake by 0.31% in Q2 2026, buying an estimated $15K and bringing the position to 12,157 shares worth $4.53M. The position accounts for 0.58% of the portfolio, ranked #35.

Northstar Group first reported a position in MSFT in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.95M in Q3 2025. 3,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Northstar Group held 12,157 shares of Microsoft worth $4.53M as of Q2 2026.
  • Northstar Group bought 37 Microsoft shares in Q2 2026, an estimated $15K.
  • Microsoft made up 0.58% of Northstar Group's portfolio in Q2 2026, its #35 holding.
  • Northstar Group first reported a position in Microsoft in Q2 2015 and has held it in 44 quarters since.
  • Northstar Group's Microsoft position peaked at $5.95M in Q3 2025.
  • 3,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.