Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Microsoft MSFT Stock Holding History

Treasurer of the State of North Carolina’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 		$1.31B Buy
3,531,845
+102,358
+3% +$42.8M 4.11% 4
2025
Q4 		$1.66B Sell
3,429,487
-196,623
-5% -$98.5M 5.31% 3
2025
Q3 		$1.88B Sell
3,626,110
-114,871
-3% -$58.6M 5.78% 2
2025
Q2 		$1.86B Buy
3,740,981
+221,872
+6% +$96.4M 5.97% 2
2025
Q1 		$1.32B Buy
3,519,109
+115,626
+3% +$47.1M 5.25% 2
2024
Q4 		$1.43B Buy
3,403,483
+25,274
+0.7% +$10.8M 5.59% 3
2024
Q3 		$1.45B Buy
3,378,209
+21,642
+0.6% +$9.25M 5.81% 2
2024
Q2 		$1.5B Sell
3,356,567
-40,064
-1% -$16.9M 6.36% 1
2024
Q1 		$1.43B Buy
3,396,631
+24,353
+0.7% +$9.86M 6.27% 1
2023
Q4 		$1.27B Buy
3,372,278
+29,335
+0.9% +$10.4M 6.13% 2
2023
Q3 		$1.06B Buy
3,342,943
+21,207
+0.6% +$7.01M 5.71% 2
2023
Q2 		$1.13B Sell
3,321,736
-26,227
-0.8% -$8.22M 5.93% 2
2023
Q1 		$965M Buy
3,347,963
+19,157
+0.6% +$4.89M 5.48% 2
2022
Q4 		$798M Buy
3,328,806
+73,662
+2% +$17.7M 4.86% 2
2022
Q3 		$758M Buy
3,255,144
+11,310
+0.3% +$2.99M 5.02% 2
2022
Q2 		$833M Buy
3,243,834
+19,227
+0.6% +$5.22M 5.26% 2
2022
Q1 		$994M Buy
3,224,607
+20,250
+0.6% +$6.09M 5.5% 2
2021
Q4 		$1.08B Buy
3,204,357
+21,220
+0.7% +$6.88M 5.69% 2
2021
Q3 		$897M Buy
3,183,137
+9,260
+0.3% +$2.69M 5.2% 2
2021
Q2 		$860M Buy
3,173,877
+2,720
+0.1% +$691K 4.98% 2
2021
Q1 		$748M Buy
3,171,157
+14,340
+0.5% +$3.33M 4.71% 2
2020
Q4 		$702M Buy
3,156,817
+11,750
+0.4% +$2.53M 4.67% 2
2020
Q3 		$662M Buy
3,145,067
+14,460
+0.5% +$3.04M 5% 2
2020
Q2 		$637M Sell
3,130,607
-512,670
-14% -$93.1M 5.27% 1
2020
Q1 		$575M Buy
3,643,277
+262,140
+8% +$43.1M 5.1% 1
2019
Q4 		$533M Buy
3,381,137
+34,100
+1% +$5.01M 4.42% 2
2019
Q3 		$465M Sell
3,347,037
-1,389,020
-29% -$191M 4.21% 1
2019
Q2 		$634M Sell
4,736,057
-2,110
-0% -$268K 3.89% 1
2019
Q1 		$559M Buy
4,738,167
+50,850
+1% +$5.55M 3.58% 2
2018
Q4 		$476M Buy
4,687,317
+70,044
+2% +$7.5M 3.47% 1
2018
Q3 		$528M Buy
4,617,273
+1,494,256
+48% +$162M 3.33% 2
2018
Q2 		$308M Buy
3,123,017
+1,957,580
+168% +$190M 3.18% 2
2018
Q1 		$106M Buy
1,165,437
+1,144,016
+5,341% +$105M 2.77% 2
2017
Q4 		$1.83M Buy
+21,421
New +$1.76M 4.49% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 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

Treasurer of the State of North Carolina's MSFT Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Microsoft (MSFT) stake by 3% in Q1 2026, buying an estimated $42.8M and bringing the position to 3,531,845 shares worth $1.31B. The position accounts for 4.11% of the portfolio, ranked #4.

Treasurer of the State of North Carolina first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.88B in Q3 2025. 6,199 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Treasurer of the State of North Carolina held 3,531,845 shares of Microsoft worth $1.31B as of Q1 2026.
  • Treasurer of the State of North Carolina bought 102,358 Microsoft shares in Q1 2026, an estimated $42.8M.
  • Microsoft made up 4.11% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #4 holding.
  • Treasurer of the State of North Carolina first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Microsoft position peaked at $1.88B in Q3 2025.
  • 6,199 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.