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NovaPoint Capital’s Microsoft MSFT Stock Holding History

NovaPoint Capital’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 		$11.4M Buy
30,785
+1,889
+7% +$790K 2.86% 8
2025
Q4 		$14M Buy
28,896
+986
+4% +$494K 3.6% 4
2025
Q3 		$14.5M Buy
27,910
+1,570
+6% +$801K 3.54% 2
2025
Q2 		$13.1M Buy
26,340
+374
+1% +$162K 4.02% 3
2025
Q1 		$9.75M Sell
25,966
-108
-0.4% -$44K 3% 7
2024
Q4 		$11M Buy
26,074
+412
+2% +$175K 3.35% 7
2024
Q3 		$11M Sell
25,662
-186
-0.7% -$79.5K 3.42% 7
2024
Q2 		$11.6M Sell
25,848
-278
-1% -$117K 3.92% 3
2024
Q1 		$11M Buy
26,126
+202
+0.8% +$81.8K 3.85% 4
2023
Q4 		$9.75M Sell
25,924
-1,083
-4% -$385K 3.62% 5
2023
Q3 		$8.53M Sell
27,007
-352
-1% -$116K 3.39% 5
2023
Q2 		$9.32M Buy
27,359
+238
+0.9% +$74.6K 3.47% 6
2023
Q1 		$7.82M Buy
27,121
+141
+0.5% +$36K 3.2% 5
2022
Q4 		$6.47M Sell
26,980
-311
-1% -$74.6K 2.83% 5
2022
Q3 		$6.36M Buy
27,291
+1,304
+5% +$344K 2.89% 5
2022
Q2 		$6.67M Sell
25,987
-977
-4% -$265K 2.9% 5
2022
Q1 		$8.31M Sell
26,964
-467
-2% -$140K 3.03% 5
2021
Q4 		$9.23M Buy
27,431
+1,171
+4% +$380K 3.31% 3
2021
Q3 		$7.4M Buy
26,260
+189
+0.7% +$55K 2.97% 5
2021
Q2 		$7.06M Buy
26,071
+417
+2% +$106K 2.92% 6
2021
Q1 		$6.05M Buy
25,654
+1,567
+7% +$364K 2.83% 6
2020
Q4 		$5.36M Buy
24,087
+4,733
+24% +$1.02M 2.79% 8
2020
Q3 		$4.07M Buy
19,354
+1,575
+9% +$331K 2.64% 7
2020
Q2 		$3.62M Buy
17,779
+88
+0.5% +$16K 2.69% 7
2020
Q1 		$2.79M Buy
17,691
+440
+3% +$72.4K 2.55% 7
2019
Q4 		$2.72M Buy
+17,251
New +$2.53M 2.13% 7

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NovaPoint Capital's MSFT Position: Q1 2026 in Review

NovaPoint Capital increased its Microsoft (MSFT) stake by 6.5% in Q1 2026, buying an estimated $790K and bringing the position to 30,785 shares worth $11.4M. The position accounts for 2.86% of the portfolio, ranked #8.

NovaPoint Capital first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.5M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • NovaPoint Capital held 30,785 shares of Microsoft worth $11.4M as of Q1 2026.
  • NovaPoint Capital bought 1,889 Microsoft shares in Q1 2026, an estimated $790K.
  • Microsoft made up 2.86% of NovaPoint Capital's portfolio in Q1 2026, its #8 holding.
  • NovaPoint Capital first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • NovaPoint Capital's Microsoft position peaked at $14.5M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on NovaPoint Capital's 13F filing for Q1 2026, filed 6 May 2026.