Old North State Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.25M | Buy |
14,085
+24
| +0.2% | +$9.71K | 2.7% | 5 |
|
|
2026
Q1 | $5.21M | Buy |
14,061
+163
| +1% | +$68.2K | 3.09% | 5 |
|
|
2025
Q4 | $6.72M | Sell |
13,898
-576
| -4% | -$289K | 3.97% | 5 |
|
|
2025
Q3 | $7.5M | Sell |
14,474
-63
| -0.4% | -$32.1K | 4.57% | 4 |
|
|
2025
Q2 | $7.23M | Buy |
14,537
+529
| +4% | +$230K | 4.94% | 4 |
|
|
2025
Q1 | $5.9M | Hold |
14,008
| – | – | 3.76% | 5 |
|
|
2024
Q4 | $5.9M | Sell |
14,008
-274
| -2% | -$117K | 3.76% | 5 |
|
|
2024
Q3 | $6.15M | Buy |
14,282
+1,901
| +15% | +$813K | 5% | 4 |
|
|
2024
Q2 | $5.53M | Buy |
12,381
+76
| +0.6% | +$32.1K | 4.78% | 5 |
|
|
2024
Q1 | $5.18M | Buy |
+12,305
| New | +$4.98M | 4.37% | 5 |
|
|
2023
Q3 | $4.49M | Sell |
14,226
-299
| -2% | -$98.8K | 3.5% | 6 |
|
|
2023
Q2 | $4.95M | Sell |
14,525
-28
| -0.2% | -$8.78K | 3.66% | 6 |
|
|
2023
Q1 | $4.2M | Buy |
14,553
+271
| +2% | +$69.1K | 2.9% | 6 |
|
|
2022
Q4 | $3.42M | Buy |
14,282
+345
| +2% | +$82.8K | 2.25% | 7 |
|
|
2022
Q3 | $3.25M | Buy |
13,937
+13,923
| +99,450% | +$3.68M | 2.8% | 5 |
|
|
2022
Q2 | $3.54K | Hold |
14
| – | – | 3.24% | 5 |
|
|
2022
Q1 | $4.18K | Sell |
14
-13,155
| -100% | -$3.96M | 3.35% | 5 |
|
|
2021
Q4 | $4.43M | Buy |
13,169
+1,908
| +17% | +$619K | 3.18% | 5 |
|
|
2021
Q3 | $3.17M | Buy |
11,261
+144
| +1% | +$41.9K | 2.83% | 5 |
|
|
2021
Q2 | $3.01M | Buy |
11,117
+628
| +6% | +$160K | 2.28% | 9 |
|
|
2021
Q1 | $2.48M | Sell |
10,489
-537
| -5% | -$125K | 1.96% | 10 |
|
|
2020
Q4 | $2.45M | Buy |
11,026
+967
| +10% | +$208K | 1.9% | 11 |
|
|
2020
Q3 | $2.12M | Sell |
10,059
-948
| -9% | -$199K | 1.42% | 11 |
|
|
2020
Q2 | $2.24M | Buy |
11,007
+4
| +0% | +$726 | 1.43% | 14 |
|
|
2020
Q1 | $1.74M | Buy |
11,003
+433
| +4% | +$71.2K | 1.25% | 16 |
|
|
2019
Q4 | $1.67M | Sell |
10,570
-765
| -7% | -$112K | 0.9% | 19 |
|
|
2019
Q3 | $1.58M | Sell |
11,335
-759
| -6% | -$104K | 1.07% | 19 |
|
|
2019
Q2 | $1.62M | Sell |
12,094
-453
| -4% | -$57.5K | 1.17% | 18 |
|
|
2019
Q1 | $1.48M | Buy |
12,547
+2,159
| +21% | +$236K | 1.03% | 21 |
|
|
2018
Q4 | $1.05M | Sell |
10,388
-791
| -7% | -$84.7K | 1.08% | 22 |
|
|
2018
Q3 | $1.28M | Buy |
+11,179
| New | +$1.21M | 1.21% | 21 |
|
Other funds holding MSFT
Old North State Trust's MSFT Position: Q2 2026 in Review
Old North State Trust increased its Microsoft (MSFT) stake by 0.17% in Q2 2026, buying an estimated $9.71K and bringing the position to 14,085 shares worth $5.25M. The position accounts for 2.7% of the portfolio, ranked #5.
Old North State Trust first reported a position in MSFT in Q3 2018 and has held it in 31 quarters since. The position peaked at $7.5M in Q3 2025. 6,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Old North State Trust held 14,085 shares of Microsoft worth $5.25M as of Q2 2026.
- Old North State Trust bought 24 Microsoft shares in Q2 2026, an estimated $9.71K.
- Microsoft made up 2.7% of Old North State Trust's portfolio in Q2 2026, its #5 holding.
- Old North State Trust first reported a position in Microsoft in Q3 2018 and has held it in 31 quarters since.
- Old North State Trust's Microsoft position peaked at $7.5M in Q3 2025.
- 6,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.