North Star Asset Management Inc / MSFT
North Star Asset Management Inc’s Microsoft Corp Position
Does North Star Asset Management Inc own Microsoft Corp (MSFT)? Yes — 159.1K shares worth $59M (+2.56% of its 13F portfolio) as of Q1 2026, up from 157.3K shares the prior filed quarter.
Position Value
$59M
Q1 2026
Shares
159.1K
% of Portfolio
+2.56%
Quarters Held
29
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 159.1K | $59M | +2.56% |
| Q4 2025 | 157.3K | $76M | +3.07% |
| Q3 2025 | 157.1K | $81M | +3.30% |
| Q2 2025 | 159.1K | $79M | +3.35% |
| Q1 2025 | 156.3K | $59M | +2.68% |
| Q4 2024 | 155.0K | $65M | +2.89% |
| Q3 2024 | 154.9K | $67M | +2.99% |
| Q2 2024 | 155.7K | $70M | +3.30% |
| Q1 2024 | 157.7K | $66M | +3.13% |
| Q4 2023 | 159.6K | $60M | +3.07% |
| Q3 2023 | 164.8K | $52M | +2.99% |
| Q2 2023 | 165.7K | $56M | +3.11% |
| Q1 2023 | 168.5K | $49M | +2.86% |
| Q3 2022 | 150.4K | $35M | +2.40% |
| Q2 2022 | 149.4K | $38M | +2.53% |
| Q1 2022 | 149.6K | $46M | +2.54% |
| Q4 2021 | 150.1K | $50M | +2.54% |
| Q3 2021 | 152.2K | $43M | +2.36% |
| Q2 2021 | 152.5K | $41M | +2.29% |
| Q1 2021 | 152.1K | $36M | +2.15% |
| Q4 2020 | 153.2K | $34M | +2.15% |
| Q3 2020 | 152.5K | $32M | +2.37% |
| Q2 2020 | 153.9K | $31M | +2.49% |
| Q1 2020 | 151.3K | $24M | +2.30% |
| Q4 2019 | 156.4K | $25M | +1.77% |
| Q3 2019 | 156.9K | $22M | +1.71% |
| Q2 2019 | 148.6K | $20M | +1.55% |
| Q1 2019 | 146.8K | $17M | +1.40% |
| Q4 2018 | 145.2K | $15M | +1.40% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Star Asset Management Inc’s full portfolio or all institutional holders of MSFT.