True North Advisors’s Microsoft MSFT Stock Holding History

True North Advisors’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	$14.6M	Buy	39,011 +328	+0.8%	+$133K	1.39%	18
2026 Q1	$14.3M	Buy	38,683 +2,104	+6%	+$880K	1.63%	14
2025 Q4	$17.7M	Sell	36,579 -3,829	-9%	-$1.92M	2.29%	7
2025 Q3	$20.9M	Buy	40,408 +13,981	+53%	+$7.13M	3.32%	7
2025 Q2	$13.1M	Sell	26,427 -3,163	-11%	-$1.37M	2.52%	5
2025 Q1	$11.1M	Sell	29,590 -2,056	-6%	-$838K	1.97%	8
2024 Q4	$13.3M	Buy	31,646 +8,735	+38%	+$3.72M	3.14%	4
2024 Q3	$9.86M	Sell	22,911 -6,053	-21%	-$2.59M	2.58%	4
2024 Q2	$12.9M	Buy	28,964 +4,264	+17%	+$1.8M	3.46%	4
2024 Q1	$10.4M	Sell	24,700 -1,015	-4%	-$411K	2.87%	4
2023 Q4	$9.67M	Sell	25,715 -2,063	-7%	-$734K	2.48%	6
2023 Q3	$8.77M	Sell	27,778 -4,471	-14%	-$1.48M	2.7%	4
2023 Q2	$11M	Buy	32,249 +3,467	+12%	+$1.09M	3.11%	4
2023 Q1	$8.3M	Buy	28,782 +1,574	+6%	+$401K	2.44%	4
2022 Q4	$6.52M	Buy	27,208 +1,610	+6%	+$386K	2.23%	6
2022 Q3	$5.96M	Sell	25,598 -2,069	-7%	-$546K	1.96%	6
2022 Q2	$7.11M	Buy	27,667 +3,223	+13%	+$875K	2.21%	6
2022 Q1	$7.54M	Sell	24,444 -57,989	-70%	-$17.4M	2.03%	7
2021 Q4	$27.7M	Buy	82,433 +1,379	+2%	+$447K	4.68%	4
2021 Q3	$22.9M	Buy	81,054 +1,884	+2%	+$548K	4.5%	5
2021 Q2	$21.4M	Buy	79,170 +284	+0.4%	+$72.2K	4.47%	6
2021 Q1	$18.6M	Buy	78,886 +2,492	+3%	+$578K	4.41%	5
2020 Q4	$17M	Sell	76,394 -2,231	-3%	-$480K	4.36%	5
2020 Q3	$16.5M	Sell	78,625 -73,369	-48%	-$15.4M	4.82%	4
2020 Q2	$30.9M	Buy	151,994 +21,391	+16%	+$3.88M	7.44%	1
2020 Q1	$20.6M	Sell	130,603 -166	-0.1%	-$27.3K	7.03%	2
2019 Q4	$20.6M	Buy	+130,769	New	+$19.2M	5.8%	2

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

True North Advisors's MSFT Position: Q2 2026 in Review

True North Advisors increased its Microsoft (MSFT) stake by 0.85% in Q2 2026, buying an estimated $133K and bringing the position to 39,011 shares worth $14.6M. The position accounts for 1.39% of the portfolio, ranked #18.

True North Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.9M in Q2 2020. 2,768 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

True North Advisors held 39,011 shares of Microsoft worth $14.6M as of Q2 2026.
True North Advisors bought 328 Microsoft shares in Q2 2026, an estimated $133K.
Microsoft made up 1.39% of True North Advisors's portfolio in Q2 2026, its #18 holding.
True North Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
True North Advisors's Microsoft position peaked at $30.9M in Q2 2020.
2,768 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.