NorthCrest Asset Manangement, LLC
- SEC CIK
- 0001893159
- Latest filing
- Jul 15, 2026
MSFT holding history
Microsoft Corp in every 13F filed by NorthCrest Asset Manangement, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings
- Shares (Q2 2026)
- 237,680
- Value
- $91.4M
- % of portfolio
- 2.3%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 237,680 | $91.4M | 2.3% | +13,676+6.1% | Added | Holders |
| Q1 2026 | 224,004 | $83.7M | 2.6% | −66,326−22.8% | Reduced | Holders |
| Q4 2025 | 290,330 | $137.3M | 3.1% | +3,138+1.1% | Added | Holders |
| Q3 2025 | 287,192 | $150.5M | 3.6% | +7,482+2.7% | Added | Holders |
| Q2 2025 | 279,710 | $139.5M | 3.7% | +4,327+1.6% | Added | Holders |
| Q1 2025 | 275,383 | $103.4M | 3.1% | +6,055+2.2% | Added | Holders |
| Q4 2024 | 269,328 | $113.5M | 3.4% | +5,729+2.2% | Added | Holders |
| Q3 2024 | 263,599 | $113.4M | 3.4% | +10,005+3.9% | Added | Holders |
| Q2 2024 | 253,594 | $113.3M | 3.8% | +3,780+1.5% | Added | Holders |
| Q1 2024 | 249,814 | $105.1M | 3.6% | −14,214−5.4% | Reduced | Holders |
| Q4 2023 | 264,028 | $99.3M | 3.8% | +1,187+0.5% | Added | Holders |
| Q3 2023 | 262,841 | $83.0M | 3.4% | −951−0.4% | Reduced | Holders |
| Q2 2023 | 263,792 | $89.8M | 3.6% | −18,732−6.6% | Reduced | Holders |
| Q1 2023 | 282,524 | $81.5M | 3.4% | +27,678+10.9% | Added | Holders |
| Q4 2022 | 254,846 | $61.1M | 3.5% | −2,804−1.1% | Reduced | Holders |
| Q3 2022 | 257,650 | $60.0M | 3.2% | +6,587+2.6% | Added | Holders |
| Q2 2022 | 251,063 | $64.5M | 3.3% | +5,148+2.1% | Added | Holders |
| Q1 2022 | 245,915 | $75.8M | 3.6% | +68,945+39.0% | Added | Holders |
| Q4 2021 | 176,970 | $59.5M | 3.3% | – | No prior filing | Holders |