Old North State Wealth Management
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Old North State Wealth Management’s Microsoft MSFT Stock Holding History

Old North State Wealth 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
Q3 		$4.91M Buy
9,535
+403
+4% +$186K 2.04% 17
2026
Q2 		$3.42M Buy
9,132
+217
+2% +$87.8K 1.46% 29
2026
Q1 		$3.31M Buy
8,915
+1,028
+13% +$430K 1.53% 28
2025
Q4 		$3.83M Sell
7,887
-308
-4% -$154K 1.8% 21
2025
Q3 		$4.26M Buy
8,195
+398
+5% +$203K 1.99% 16
2025
Q2 		$3.89M Sell
7,797
-36
-0.5% -$15.6K 2.03% 15
2025
Q1 		$2.95M Buy
7,833
+213
+3% +$86.8K 1.64% 22
2024
Q4 		$3.22M Sell
7,620
-61
-0.8% -$26K 1.81% 19
2024
Q3 		$3.31M Buy
7,681
+423
+6% +$181K 1.86% 17
2024
Q2 		$3.25M Buy
7,258
+391
+6% +$165K 2.14% 13
2024
Q1 		$2.89M Buy
6,867
+919
+15% +$372K 1.89% 17
2023
Q4 		$2.24M Buy
5,948
+522
+10% +$186K 1.66% 22
2023
Q3 		$1.72M Buy
5,426
+24
+0.4% +$7.93K 1.51% 25
2023
Q2 		$1.84M Sell
5,402
-1,005
-16% -$315K 1.62% 22
2023
Q1 		$1.85M Buy
6,407
+212
+3% +$54.1K 1.73% 21
2022
Q4 		$1.49M Sell
6,195
-27
-0.4% -$6.48K 1.5% 23
2022
Q3 		$1.45M Buy
6,222
+274
+5% +$72.4K 1.68% 22
2022
Q2 		$1.53M Buy
5,948
+395
+7% +$107K 1.74% 24
2022
Q1 		$1.71M Sell
5,553
-228
-4% -$68.6K 1.71% 24
2021
Q4 		$1.95M Buy
+5,781
New +$1.87M 1.96% 20

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Old North State Wealth Management's MSFT Position: Q3 2026 in Review

Old North State Wealth Management increased its Microsoft (MSFT) stake by 4.4% in Q3 2026, buying an estimated $186K and bringing the position to 9,535 shares worth $4.91M. The position accounts for 2.04% of the portfolio, ranked #17.

Old North State Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Old North State Wealth Management held 9,535 shares of Microsoft worth $4.91M as of Q3 2026.
  • Old North State Wealth Management bought 403 Microsoft shares in Q3 2026, an estimated $186K.
  • Microsoft made up 2.04% of Old North State Wealth Management's portfolio in Q3 2026, its #17 holding.
  • Old North State Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Old North State Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.