Nova Wealth Management’s Microsoft MSFT Stock Holding History

Nova Wealth Management’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	$1.53M	Sell	4,097 -29	-0.7%	-$11.7K	0.84%	31
2026 Q1	$1.53M	Buy	4,126 +942	+30%	+$394K	0.99%	23
2025 Q4	$1.54M	Sell	3,184 -144	-4%	-$72.2K	1.06%	22
2025 Q3	$1.72M	Sell	3,328 -76	-2%	-$38.8K	1.21%	20
2025 Q2	$1.69M	Buy	3,404 +282	+9%	+$122K	1.24%	17
2025 Q1	$1.17M	Sell	3,122 -32	-1%	-$13K	1.01%	20
2024 Q4	$1.33M	Buy	+3,154	New	+$1.34M	1.15%	24

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Nova Wealth Management's MSFT Position: Q2 2026 in Review

Nova Wealth Management reduced its Microsoft (MSFT) stake by 0.7% in Q2 2026, selling an estimated $11.7K and leaving 4,097 shares worth $1.53M. The position accounts for 0.84% of the portfolio, ranked #31.

Nova Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.72M in Q3 2025. 2,578 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Nova Wealth Management held 4,097 shares of Microsoft worth $1.53M as of Q2 2026.
Nova Wealth Management sold 29 Microsoft shares in Q2 2026, an estimated $11.7K.
Microsoft made up 0.84% of Nova Wealth Management's portfolio in Q2 2026, its #31 holding.
Nova Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Nova Wealth Management's Microsoft position peaked at $1.72M in Q3 2025.
2,578 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.