St. Nicholas Private Asset Management’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
$3.65M Buy
9,780
+566
+6% +$229K 3.18% 12
2026
Q1
$3.41M Buy
9,214
+506
+6% +$212K 3.19% 11
2025
Q4
$4.21M Sell
8,708
-328
-4% -$164K 3.78% 10
2025
Q3
$4.68M Buy
9,036
+28
+0.3% +$14.3K 4.06% 10
2025
Q2
$4.48M Buy
9,008
+1,173
+15% +$509K 4.16% 10
2025
Q1
$2.94M Sell
7,835
-335
-4% -$137K 2.79% 12
2024
Q4
$3.44M Buy
+8,170
New +$3.48M 3.08% 11

Other funds holding MSFT

St. Nicholas Private Asset Management's MSFT Position: Q2 2026 in Review

St. Nicholas Private Asset Management increased its Microsoft (MSFT) stake by 6.1% in Q2 2026, buying an estimated $229K and bringing the position to 9,780 shares worth $3.65M. The position accounts for 3.18% of the portfolio, ranked #12.

St. Nicholas Private Asset Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.68M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • St. Nicholas Private Asset Management held 9,780 shares of Microsoft worth $3.65M as of Q2 2026.
  • St. Nicholas Private Asset Management bought 566 Microsoft shares in Q2 2026, an estimated $229K.
  • Microsoft made up 3.18% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #12 holding.
  • St. Nicholas Private Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • St. Nicholas Private Asset Management's Microsoft position peaked at $4.68M in Q3 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.