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 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%	+$72.3K	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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Old North State Wealth Management's MSFT Position: Q2 2026 in Review

Old North State Wealth Management increased its Microsoft (MSFT) stake by 2.4% in Q2 2026, buying an estimated $87.8K and bringing the position to 9,132 shares worth $3.42M. The position accounts for 1.46% of the portfolio, ranked #29.

Old North State Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.26M in Q3 2025. 1,481 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Old North State Wealth Management held 9,132 shares of Microsoft worth $3.42M as of Q2 2026.
Old North State Wealth Management bought 217 Microsoft shares in Q2 2026, an estimated $87.8K.
Microsoft made up 1.46% of Old North State Wealth Management's portfolio in Q2 2026, its #29 holding.
Old North State Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Old North State Wealth Management's Microsoft position peaked at $4.26M in Q3 2025.
1,481 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.