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NXG Investment Management’s Microsoft MSFT Stock Holding History

NXG Investment 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
Q1 		– Sell
-10,000
Closed -$4.84M – 70
2025
Q4 		$4.84M Buy
+10,000
New +$5.01M 0.28% 46
2025
Q2 		– Sell
-15,000
Closed -$5.63M – 72
2025
Q1 		$5.63M Buy
15,000
+5,000
+50% +$2.04M 0.35% 32
2024
Q4 		$4.21M Buy
10,000
+5,000
+100% +$2.13M 0.28% 40
2024
Q3 		$2.15M Buy
5,000
+2,000
+67% +$855K 0.16% 50
2024
Q2 		$1.34M Sell
3,000
-2,000
-40% -$845K 0.11% 51
2024
Q1 		$2.1M Buy
+5,000
New +$2.02M 0.18% 39
2022
Q2 		– Sell
-16,947
Closed -$5.22M – 96
2022
Q1 		$5.22M Buy
+16,947
New +$5.1M 0.47% 32
2021
Q3 		– Sell
-1,158
Closed -$314K – 121
2021
Q2 		$314K Sell
1,158
-15,420
-93% -$3.92M 0.03% 103
2021
Q1 		$3.91M Sell
16,578
-220
-1% -$51K 0.44% 33
2020
Q4 		$3.74M Sell
16,798
-1,021
-6% -$220K 0.41% 40
2020
Q3 		$3.75M Buy
17,819
+1,131
+7% +$238K 0.54% 26
2020
Q2 		$3.4M Buy
+16,688
New +$3.03M 0.38% 31
2020
Q1 		– Sell
-2,396
Closed -$378K – 137
2019
Q4 		$378K Buy
+2,396
New +$352K 0.02% 109

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

NXG Investment Management's MSFT Position: Q1 2026 in Review

NXG Investment Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 10,000 shares — an estimated $4.84M sold.

NXG Investment Management first reported a position in MSFT in Q4 2019 and held it in 13 quarters. The position peaked at $5.63M in Q1 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • NXG Investment Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • NXG Investment Management sold 10,000 Microsoft shares in Q1 2026, an estimated $4.84M.
  • NXG Investment Management first reported a position in Microsoft in Q4 2019 and held it in 13 quarters.
  • NXG Investment Management's Microsoft position peaked at $5.63M in Q1 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on NXG Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.