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Old North State Trust’s Microsoft MSFT Stock Holding History

Old North State Trust’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 		$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

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

Old North State Trust's MSFT Position: Q1 2026 in Review

Old North State Trust increased its Microsoft (MSFT) stake by 1.2% in Q1 2026, buying an estimated $68.2K and bringing the position to 14,061 shares worth $5.21M. The position accounts for 3.09% of the portfolio, ranked #5.

Old North State Trust first reported a position in MSFT in Q3 2018 and has held it in 30 quarters since. The position peaked at $7.5M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Old North State Trust held 14,061 shares of Microsoft worth $5.21M as of Q1 2026.
  • Old North State Trust bought 163 Microsoft shares in Q1 2026, an estimated $68.2K.
  • Microsoft made up 3.09% of Old North State Trust's portfolio in Q1 2026, its #5 holding.
  • Old North State Trust first reported a position in Microsoft in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Microsoft position peaked at $7.5M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.