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Haverford Financial Services’s Microsoft MSFT Stock Holding History

Haverford Financial Services’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 		$18.7M Sell
50,510
-23
-0% -$9.62K 5.57% 2
2025
Q4 		$24.4M Sell
50,533
-250
-0.5% -$125K 6.85% 1
2025
Q3 		$26.3M Sell
50,783
-2,579
-5% -$1.32M 7.38% 1
2025
Q2 		$26.5M Sell
53,362
-1,444
-3% -$627K 7.86% 1
2025
Q1 		$20.6M Sell
54,806
-363
-0.7% -$148K 6.34% 2
2024
Q4 		$23.3M Buy
55,169
+234
+0.4% +$99.7K 7.09% 2
2024
Q3 		$23.6M Sell
54,935
-7
-0% -$2.99K 6.77% 2
2024
Q2 		$24.6M Sell
54,942
-74
-0.1% -$31.3K 7.36% 1
2024
Q1 		$23.1M Sell
55,016
-218
-0.4% -$88.3K 6.66% 1
2023
Q4 		$20.8M Sell
55,234
-100
-0.2% -$35.6K 6.22% 2
2023
Q3 		$17.5M Sell
55,334
-165
-0.3% -$54.5K 5.63% 2
2023
Q2 		$18.9M Sell
55,499
-277
-0.5% -$86.8K 5.63% 2
2023
Q1 		$16.1M Sell
55,776
-7,074
-11% -$1.8M 5.02% 2
2022
Q4 		$15.1M Buy
62,850
+106
+0.2% +$25.4K 4.16% 6
2022
Q3 		$14.6M Sell
62,744
-27
-0% -$7.13K 4.48% 6
2022
Q2 		$16.1M Sell
62,771
-5,968
-9% -$1.62M 4.69% 5
2022
Q1 		$21.2M Sell
68,739
-779
-1% -$234K 5.22% 2
2021
Q4 		$23.4M Sell
69,518
-4,465
-6% -$1.45M 5.29% 3
2021
Q3 		$20.9M Sell
73,983
-1,014
-1% -$295K 5.07% 3
2021
Q2 		$20.3M Sell
74,997
-75
-0.1% -$19.1K 4.96% 4
2021
Q1 		$17.7M Sell
75,072
-629
-0.8% -$146K 4.62% 6
2020
Q4 		$16.8M Sell
75,701
-154
-0.2% -$33.1K 4.59% 5
2020
Q3 		$16M Sell
75,855
-252
-0.3% -$52.9K 4.91% 5
2020
Q2 		$15.5M Sell
76,107
-167
-0.2% -$30.3K 5.22% 3
2020
Q1 		$12M Sell
76,274
-956
-1% -$157K 4.86% 4
2019
Q4 		$12.2M Sell
77,230
-3,049
-4% -$448K 3.87% 10
2019
Q3 		$11.2M Sell
80,279
-894
-1% -$123K 3.79% 9
2019
Q2 		$10.9M Sell
81,173
-860
-1% -$109K 3.78% 9
2019
Q1 		$9.68M Buy
82,033
+692
+0.9% +$75.5K 3.47% 9
2018
Q4 		$8.26M Sell
81,341
-31
-0% -$3.32K 3.41% 12
2018
Q3 		$9.31M Sell
81,372
-968
-1% -$105K 3.3% 12
2018
Q2 		$8.12M Sell
82,340
-3,827
-4% -$371K 3.05% 14
2018
Q1 		$7.86M Sell
86,167
-3,356
-4% -$307K 2.99% 15
2017
Q4 		$7.66M Buy
89,523
+1,279
+1% +$105K 2.8% 17
2017
Q3 		$6.57M Buy
88,244
+80,191
+996% +$5.86M 2.57% 19
2017
Q2 		$555K Sell
8,053
-209
-3% -$14.3K 0.23% 33
2017
Q1 		$544K Sell
8,262
-27
-0.3% -$1.73K 0.22% 33
2016
Q4 		$515K Hold
8,289
– – 0.22% 33
2016
Q3 		$477K Sell
8,289
-77
-0.9% -$4.35K 0.21% 34
2016
Q2 		$428K Sell
8,366
-66
-0.8% -$3.43K 0.18% 37
2016
Q1 		$466K Buy
8,432
+2,066
+32% +$108K 0.2% 36
2015
Q4 		$353K Sell
6,366
-189
-3% -$9.95K 0.15% 37
2015
Q3 		$290K Sell
6,555
-17
-0.3% -$763 0.13% 34
2015
Q2 		$290K Sell
6,572
-336
-5% -$15.3K 0.12% 34
2015
Q1 		$281K Buy
+6,908
New +$301K 0.11% 35
2014
Q4 		– Sell
-5,212
Closed -$242K – 49
2014
Q3 		$242K Buy
5,212
+237
+5% +$10.6K 0.11% 46
2014
Q2 		$208K Sell
4,975
-584
-11% -$23.6K 0.09% 47
2014
Q1 		$228K Sell
5,559
-360
-6% -$13.5K 0.1% 46
2013
Q4 		$222K Buy
+5,919
New +$215K 0.1% 46
2013
Q3 		– Sell
-177,772
Closed -$6.14M – 53
2013
Q2 		$6.14M Buy
+177,772
New +$5.82M 3.46% 14

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

Haverford Financial Services's MSFT Position: Q1 2026 in Review

Haverford Financial Services reduced its Microsoft (MSFT) stake by 0.05% in Q1 2026, selling an estimated $9.62K and leaving 50,510 shares worth $18.7M. The position accounts for 5.57% of the portfolio, ranked #2.

Haverford Financial Services first reported a position in MSFT in Q2 2013 and has held it in 50 quarters since. The position peaked at $26.5M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Haverford Financial Services held 50,510 shares of Microsoft worth $18.7M as of Q1 2026.
  • Haverford Financial Services sold 23 Microsoft shares in Q1 2026, an estimated $9.62K.
  • Microsoft made up 5.57% of Haverford Financial Services's portfolio in Q1 2026, its #2 holding.
  • Haverford Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 50 quarters since.
  • Haverford Financial Services's Microsoft position peaked at $26.5M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.