First Heartland Consultants’s Microsoft MSFT Stock Holding History

First Heartland Consultants’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	$5.79M	Buy	15,527 +524	+3%	+$212K	0.37%	72
2026 Q1	$5.55M	Sell	15,003 -369	-2%	-$154K	0.43%	58
2025 Q4	$7.43M	Sell	15,372 -59	-0.4%	-$29.6K	0.56%	46
2025 Q3	$7.99M	Buy	15,431 +1,512	+11%	+$771K	0.64%	40
2025 Q2	$6.92M	Sell	13,919 -255	-2%	-$111K	0.62%	41
2025 Q1	$5.32M	Sell	14,174 -383	-3%	-$156K	0.55%	51
2024 Q4	$6.14M	Sell	14,557 -700	-5%	-$298K	0.63%	42
2024 Q3	$6.57M	Sell	15,257 -84	-0.5%	-$35.9K	0.71%	33
2024 Q2	$6.86K	Buy	15,341 +565	+4%	+$239K	0.48%	44
2024 Q1	$6.22M	Buy	14,776 +618	+4%	+$250K	0.65%	45
2023 Q4	$5.32M	Buy	14,158 +204	+1%	+$72.6K	0.64%	43
2023 Q3	$4.41M	Buy	13,954 +675	+5%	+$223K	0.56%	52
2023 Q2	$4.52M	Sell	13,279 -13	-0.1%	-$4.07K	0.59%	44
2023 Q1	$3.83M	Sell	13,292 -366	-3%	-$93.4K	0.58%	50
2022 Q4	$3.28M	Buy	13,658 +1,491	+12%	+$358K	0.53%	50
2022 Q3	$2.83K	Buy	12,167 +101	+0.8%	+$26.7K	0.24%	56
2022 Q2	$3.1M	Sell	12,066 -427	-3%	-$116K	0.49%	45
2022 Q1	$3.85M	Buy	12,493 +182	+1%	+$54.8K	0.6%	35
2021 Q4	$4.14K	Sell	12,311 -427	-3%	-$138K	0.16%	45
2021 Q3	$3.59M	Sell	12,738 -722	-5%	-$210K	0.55%	47
2021 Q2	$3.65M	Buy	13,460 +370	+3%	+$94K	0.55%	43
2021 Q1	$3.09M	Buy	13,090 +428	+3%	+$99.3K	0.49%	54
2020 Q4	$2.82M	Buy	12,662 +49	+0.4%	+$10.5K	0.47%	49
2020 Q3	$2.65M	Sell	12,613 -395	-3%	-$83K	0.5%	47
2020 Q2	$2.65M	Buy	13,008 +370	+3%	+$67.2K	0.52%	49
2020 Q1	$1.99M	Sell	12,638 -1,961	-13%	-$322K	0.51%	52
2019 Q4	$2.3M	Sell	14,599 -211	-1%	-$31K	0.45%	59
2019 Q3	$2.06M	Sell	14,810 -272	-2%	-$37.4K	0.44%	64
2019 Q2	$2.02M	Sell	15,082 -330	-2%	-$41.9K	0.49%	55
2019 Q1	$1.82M	Buy	15,412 +2,101	+16%	+$229K	0.51%	51
2018 Q4	$1.35M	Sell	13,311 -772	-5%	-$82.7K	0.5%	55
2018 Q3	$1.61M	Buy	14,083 +274	+2%	+$29.7K	0.5%	56
2018 Q2	$1.36M	Sell	13,809 -24	-0.2%	-$2.33K	0.48%	61
2018 Q1	$1.26M	Buy	13,833 +609	+5%	+$55.7K	0.38%	74
2017 Q4	$1.13M	Sell	13,224 -13,873	-51%	-$1.14M	0.34%	79
2017 Q3	$2.02M	Buy	27,097 +916	+3%	+$66.9K	0.49%	49
2017 Q2	$1.8M	Buy	26,181 +650	+3%	+$44.6K	0.47%	51
2017 Q1	$1.68M	Buy	25,531 +2,400	+10%	+$154K	0.47%	58
2016 Q4	$1.44M	Sell	23,131 -532	-2%	-$32K	0.44%	59
2016 Q3	$1.36M	Buy	23,663 +79	+0.3%	+$4.46K	0.4%	63
2016 Q2	$1.21K	Buy	23,584 +2,406	+11%	+$125K	0.13%	64
2016 Q1	$1.17M	Sell	21,178 -8,314	-28%	-$436K	0.44%	50
2015 Q4	$1.64M	Sell	29,492 -64	-0.2%	-$3.37K	0.62%	36
2015 Q3	$1.31M	Sell	29,556 -2,484	-8%	-$112K	0.55%	42
2015 Q2	$1.42K	Sell	32,040 -3,533	-10%	-$161K	0.39%	48
2015 Q1	$1.45M	Buy	35,573 +2,097	+6%	+$91.3K	0.55%	47
2014 Q4	$1.55M	Sell	33,476 -630	-2%	-$29.6K	0.64%	39
2014 Q3	$1.58M	Sell	34,106 -432	-1%	-$19.3K	0.7%	35
2014 Q2	$1.44M	Buy	34,538 +374	+1%	+$15.1K	0.65%	42
2014 Q1	$1.4M	Buy	34,164 +481	+1%	+$18.1K	0.69%	38
2013 Q4	$1.26M	Buy	33,683 +493	+1%	+$17.9K	0.71%	40
2013 Q3	$1.11M	Buy	33,190 +381	+1%	+$12.5K	0.67%	38
2013 Q2	$1.13M	Buy	+32,809	New	+$1.07M	0.66%	36

Other funds holding MSFT

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

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

ATO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

First Heartland Consultants's MSFT Position: Q2 2026 in Review

First Heartland Consultants increased its Microsoft (MSFT) stake by 3.5% in Q2 2026, buying an estimated $212K and bringing the position to 15,527 shares worth $5.79M. The position accounts for 0.37% of the portfolio, ranked #72.

First Heartland Consultants first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.99M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

First Heartland Consultants held 15,527 shares of Microsoft worth $5.79M as of Q2 2026.
First Heartland Consultants bought 524 Microsoft shares in Q2 2026, an estimated $212K.
Microsoft made up 0.37% of First Heartland Consultants's portfolio in Q2 2026, its #72 holding.
First Heartland Consultants first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
First Heartland Consultants's Microsoft position peaked at $7.99M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.