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Hazlett, Burt & Watson’s Microsoft MSFT Stock Holding History

Hazlett, Burt & Watson’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 		$8.07M Buy
21,618
+1,019
+5% +$412K 2.14% 5
2026
Q1 		$7.63M Buy
20,599
+1,148
+6% +$480K 2.39% 5
2025
Q4 		$9.41M Buy
19,451
+1,360
+8% +$682K 3% 4
2025
Q3 		$9.38M Buy
18,091
+976
+6% +$498K 3.31% 3
2025
Q2 		$8.51M Buy
17,115
+613
+4% +$266K 3.49% 4
2025
Q1 		$6.21M Sell
16,502
-9
-0.1% -$3.67K 2.79% 4
2024
Q4 		$6.96M Buy
16,511
+474
+3% +$202K 3.08% 4
2024
Q3 		$6.9M Sell
16,037
-38
-0.2% -$16.2K 3.18% 4
2024
Q2 		$7.18M Buy
16,075
+268
+2% +$113K 3.7% 4
2024
Q1 		$6.65M Buy
15,807
+745
+5% +$302K 3.98% 4
2023
Q4 		$5.67M Buy
15,062
+397
+3% +$141K 3.81% 4
2023
Q3 		$4.63M Buy
14,665
+320
+2% +$106K 3.45% 4
2023
Q2 		$4.89M Buy
14,345
+442
+3% +$139K 3.65% 4
2023
Q1 		$4.01M Buy
13,903
+360
+3% +$91.8K 3.28% 4
2022
Q4 		$3.25M Buy
13,543
+43
+0.3% +$10.3K 2.85% 4
2022
Q3 		$3.14M Buy
13,500
+18
+0.1% +$4.75K 3.04% 4
2022
Q2 		$3.46M Buy
13,482
+319
+2% +$86.6K 3.17% 4
2022
Q1 		$4.06M Buy
+13,163
New +$3.96M 3.22% 4

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hazlett, Burt & Watson's MSFT Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Microsoft (MSFT) stake by 4.9% in Q2 2026, buying an estimated $412K and bringing the position to 21,618 shares worth $8.07M. The position accounts for 2.14% of the portfolio, ranked #5.

Hazlett, Burt & Watson first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.41M in Q4 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Hazlett, Burt & Watson held 21,618 shares of Microsoft worth $8.07M as of Q2 2026.
  • Hazlett, Burt & Watson bought 1,019 Microsoft shares in Q2 2026, an estimated $412K.
  • Microsoft made up 2.14% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #5 holding.
  • Hazlett, Burt & Watson first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Microsoft position peaked at $9.41M in Q4 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.