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Eads & Heald Wealth Management’s Microsoft MSFT Stock Holding History

Eads & Heald Wealth Management’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 		$2.17M Sell
5,873
-55
-0.9% -$23K 1.08% 33
2025
Q4 		$2.87M Sell
5,928
-166
-3% -$83.2K 1.39% 15
2025
Q3 		$3.16M Sell
6,094
-116
-2% -$59.2K 1.51% 11
2025
Q2 		$3.09M Sell
6,210
-253
-4% -$110K 1.53% 10
2025
Q1 		$2.43M Sell
6,463
-149
-2% -$60.7K 1.23% 21
2024
Q4 		$2.79M Sell
6,612
-27
-0.4% -$11.5K 1.37% 16
2024
Q3 		$2.86M Sell
6,639
-125
-2% -$53.4K 1.35% 15
2024
Q2 		$3.02M Sell
6,764
-389
-5% -$164K 1.46% 9
2024
Q1 		$3.01M Sell
7,153
-931
-12% -$377K 1.4% 10
2023
Q4 		$3.04M Sell
8,084
-356
-4% -$127K 1.46% 8
2023
Q3 		$2.67M Sell
8,440
-489
-5% -$162K 1.4% 13
2023
Q2 		$3.04M Sell
8,929
-715
-7% -$224K 1.5% 6
2023
Q1 		$2.78M Sell
9,644
-150
-2% -$38.3K 1.38% 12
2022
Q4 		$2.35M Buy
9,794
+63
+0.6% +$15.1K 1.19% 30
2022
Q3 		$2.27M Buy
9,731
+82
+0.8% +$21.7K 1.29% 18
2022
Q2 		$2.48M Sell
9,649
-32
-0.3% -$8.69K 1.33% 11
2022
Q1 		$2.98M Sell
9,681
-143
-1% -$43K 1.38% 10
2021
Q4 		$3.3M Sell
9,824
-774
-7% -$251K 1.44% 4
2021
Q3 		$2.99M Sell
10,598
-578
-5% -$168K 1.44% 6
2021
Q2 		$3.03M Sell
11,176
-552
-5% -$140K 1.48% 6
2021
Q1 		$2.77M Sell
11,728
-496
-4% -$115K 1.42% 8
2020
Q4 		$2.72M Buy
12,224
+11
+0.1% +$2.37K 1.46% 12
2020
Q3 		$2.57M Sell
12,213
-1,998
-14% -$420K 1.54% 9
2020
Q2 		$2.89M Sell
14,211
-1,250
-8% -$227K 1.76% 4
2020
Q1 		$2.44M Sell
15,461
-1,473
-9% -$242K 1.72% 4
2019
Q4 		$2.67M Sell
16,934
-839
-5% -$123K 1.41% 12
2019
Q3 		$2.47M Sell
17,773
-510
-3% -$70.1K 1.38% 14
2019
Q2 		$2.45M Sell
18,283
-1,713
-9% -$217K 1.39% 16
2019
Q1 		$2.36M Sell
19,996
-881
-4% -$96.1K 1.37% 13
2018
Q4 		$2.12M Sell
20,877
-426
-2% -$45.6K 1.41% 13
2018
Q3 		$2.44M Sell
21,303
-962
-4% -$104K 1.4% 13
2018
Q2 		$2.2M Sell
22,265
-978
-4% -$94.8K 1.35% 16
2018
Q1 		$2.12M Sell
23,243
-2,800
-11% -$256K 1.34% 15
2017
Q4 		$2.23M Sell
26,043
-48
-0.2% -$3.94K 1.31% 15
2017
Q3 		$1.94M Sell
26,091
-1,236
-5% -$90.3K 1.21% 27
2017
Q2 		$1.88M Sell
27,327
-825
-3% -$56.6K 1.21% 27
2017
Q1 		$1.85M Sell
28,152
-614
-2% -$39.3K 1.19% 31
2016
Q4 		$1.79M Buy
28,766
+88
+0.3% +$5.29K 1.22% 28
2016
Q3 		$1.65M Sell
28,678
-473
-2% -$26.7K 1.14% 34
2016
Q2 		$1.49M Buy
29,151
+22
+0.1% +$1.14K 1.03% 45
2016
Q1 		$1.61M Sell
29,129
-1,190
-4% -$62.4K 1.11% 36
2015
Q4 		$1.68M Sell
30,319
-1,110
-4% -$58.4K 1.16% 30
2015
Q3 		$1.39M Sell
31,429
-772
-2% -$34.7K 0.99% 42
2015
Q2 		$1.42M Sell
32,201
-391
-1% -$17.8K 0.94% 53
2015
Q1 		$1.32M Sell
32,592
-1,287
-4% -$56K 0.85% 56
2014
Q4 		$1.57M Sell
33,879
-255
-0.7% -$12K 1% 46
2014
Q3 		$1.58M Sell
34,134
-5,144
-13% -$229K 1.07% 44
2014
Q2 		$1.64M Sell
39,278
-1,956
-5% -$79.2K 1.09% 43
2014
Q1 		$1.69M Sell
41,234
-665
-2% -$25K 1.11% 41
2013
Q4 		$1.57M Sell
41,899
-1,878
-4% -$68.2K 1.04% 44
2013
Q3 		$1.46M Sell
43,777
-4,031
-8% -$133K 1.04% 44
2013
Q2 		$1.65M Buy
+47,808
New +$1.57M 1.17% 44

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 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

Eads & Heald Wealth Management's MSFT Position: Q1 2026 in Review

Eads & Heald Wealth Management reduced its Microsoft (MSFT) stake by 0.93% in Q1 2026, selling an estimated $23K and leaving 5,873 shares worth $2.17M. The position accounts for 1.08% of the portfolio, ranked #33.

Eads & Heald Wealth Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.3M in Q4 2021. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Eads & Heald Wealth Management held 5,873 shares of Microsoft worth $2.17M as of Q1 2026.
  • Eads & Heald Wealth Management sold 55 Microsoft shares in Q1 2026, an estimated $23K.
  • Microsoft made up 1.08% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #33 holding.
  • Eads & Heald Wealth Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Eads & Heald Wealth Management's Microsoft position peaked at $3.3M in Q4 2021.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.