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NWK Group’s Microsoft MSFT Stock Holding History

NWK 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 		$10.9M Buy
29,240
+113
+0.4% +$45.7K 3.36% 13
2026
Q1 		$10.8M Sell
29,127
-397
-1% -$166K 4.14% 10
2025
Q4 		$14.3M Sell
29,524
-239
-0.8% -$120K 4.96% 7
2025
Q3 		$15.4M Sell
29,763
-130
-0.4% -$66.3K 5.24% 4
2025
Q2 		$14.9M Buy
29,893
+11,002
+58% +$4.78M 5.22% 4
2025
Q1 		$7.09M Sell
18,891
-90
-0.5% -$36.7K 3.24% 13
2024
Q4 		$8M Sell
18,981
-38
-0.2% -$16.2K 3.09% 14
2024
Q3 		$8.18M Buy
19,019
+307
+2% +$131K 3.33% 11
2024
Q2 		$8.36M Sell
18,712
-15
-0.1% -$6.33K 3.51% 12
2024
Q1 		$7.88M Buy
18,727
+164
+0.9% +$66.4K 3.69% 11
2023
Q4 		$6.98M Buy
18,563
+18
+0.1% +$6.41K 3.59% 10
2023
Q3 		$5.86M Buy
18,545
+308
+2% +$102K 3.59% 13
2023
Q2 		$6.21M Sell
18,237
-374
-2% -$117K 3.64% 11
2023
Q1 		$5.37M Buy
18,611
+42
+0.2% +$10.7K 3.49% 8
2022
Q4 		$4.45M Sell
18,569
-3,761
-17% -$903K 3.28% 9
2022
Q3 		$5.2M Sell
22,330
-766
-3% -$202K 4.02% 8
2022
Q2 		$5.93M Buy
23,096
+159
+0.7% +$43.2K 4% 8
2022
Q1 		$7.07M Buy
22,937
+11,739
+105% +$3.53M 3.82% 8
2021
Q4 		$3.77M Buy
11,198
+425
+4% +$138K 1.39% 30
2021
Q3 		$3.04M Buy
10,773
+1,001
+10% +$291K 1.21% 32
2021
Q2 		$2.65M Sell
9,772
-200
-2% -$50.8K 1.06% 39
2021
Q1 		$2.35M Sell
9,972
-2,181
-18% -$506K 1.03% 41
2020
Q4 		$2.7M Sell
12,153
-105
-0.9% -$22.6K 1.16% 39
2020
Q3 		$2.58M Buy
12,258
+283
+2% +$59.4K 1.27% 29
2020
Q2 		$2.44M Buy
11,975
+391
+3% +$71K 1.39% 29
2020
Q1 		$1.83M Sell
11,584
-237
-2% -$39K 1.56% 30
2019
Q4 		$1.86M Buy
+11,821
New +$1.74M 1.53% 33

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

NWK Group's MSFT Position: Q2 2026 in Review

NWK Group increased its Microsoft (MSFT) stake by 0.39% in Q2 2026, buying an estimated $45.7K and bringing the position to 29,240 shares worth $10.9M. The position accounts for 3.36% of the portfolio, ranked #13.

NWK Group first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.4M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • NWK Group held 29,240 shares of Microsoft worth $10.9M as of Q2 2026.
  • NWK Group bought 113 Microsoft shares in Q2 2026, an estimated $45.7K.
  • Microsoft made up 3.36% of NWK Group's portfolio in Q2 2026, its #13 holding.
  • NWK Group first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • NWK Group's Microsoft position peaked at $15.4M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.