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Nvest Financial’s Microsoft MSFT Stock Holding History

Nvest Financial’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 		$4.88M Buy
13,082
+365
+3% +$148K 1.54% 20
2026
Q1 		$4.71M Buy
12,717
+553
+5% +$231K 1.75% 20
2025
Q4 		$5.88M Buy
12,164
+2,881
+31% +$1.44M 2.45% 12
2025
Q3 		$4.81M Sell
9,283
-2,643
-22% -$1.35M 2.76% 6
2025
Q2 		$5.93M Buy
11,926
+277
+2% +$120K 3.09% 6
2025
Q1 		$4.37M Sell
11,649
-187
-2% -$76.2K 2.34% 11
2024
Q4 		$4.99M Buy
11,836
+1,059
+10% +$451K 2.53% 9
2024
Q3 		$4.64M Buy
10,777
+66
+0.6% +$28.2K 2.65% 9
2024
Q2 		$4.79M Buy
10,711
+45
+0.4% +$19K 2.94% 7
2024
Q1 		$4.49M Sell
10,666
-366
-3% -$148K 2.99% 7
2023
Q4 		$4.15M Buy
11,032
+368
+3% +$131K 3.26% 7
2023
Q3 		$3.37M Sell
10,664
-244
-2% -$80.6K 3.15% 9
2023
Q2 		$3.71M Buy
10,908
+350
+3% +$110K 3.25% 9
2023
Q1 		$3.04M Buy
10,558
+637
+6% +$162K 3.17% 9
2022
Q4 		$2.38M Buy
9,921
+794
+9% +$191K 2.98% 13
2022
Q3 		$2.13M Sell
9,127
-9
-0.1% -$2.38K 3.01% 11
2022
Q2 		$2.35M Sell
9,136
-84
-0.9% -$22.8K 2.46% 14
2022
Q1 		$2.84M Buy
+9,220
New +$2.77M 2.34% 11

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

Nvest Financial's MSFT Position: Q2 2026 in Review

Nvest Financial increased its Microsoft (MSFT) stake by 2.9% in Q2 2026, buying an estimated $148K and bringing the position to 13,082 shares worth $4.88M. The position accounts for 1.54% of the portfolio, ranked #20.

Nvest Financial first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.93M in Q2 2025. 6,228 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Nvest Financial held 13,082 shares of Microsoft worth $4.88M as of Q2 2026.
  • Nvest Financial bought 365 Microsoft shares in Q2 2026, an estimated $148K.
  • Microsoft made up 1.54% of Nvest Financial's portfolio in Q2 2026, its #20 holding.
  • Nvest Financial first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
  • Nvest Financial's Microsoft position peaked at $5.93M in Q2 2025.
  • 6,228 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.