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HB Wealth Management’s Microsoft MSFT Stock Holding History

HB 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
Q2 		$206M Buy
552,823
+12,197
+2% +$4.93M 1.16% 14
2026
Q1 		$200M Buy
540,626
+10,316
+2% +$4.32M 1.3% 13
2025
Q4 		$256M Buy
530,310
+18,004
+4% +$9.02M 1.66% 11
2025
Q3 		$265M Buy
512,306
+46,232
+10% +$23.6M 1.8% 12
2025
Q2 		$232M Sell
466,074
-15,931
-3% -$6.92M 1.84% 12
2025
Q1 		$181M Buy
482,005
+139,658
+41% +$56.9M 1.51% 11
2024
Q4 		$144M Buy
342,347
+20,055
+6% +$8.54M 1.47% 13
2024
Q3 		$139M Buy
322,292
+13,348
+4% +$5.71M 1.49% 12
2024
Q2 		$138M Buy
308,944
+32,317
+12% +$13.6M 1.61% 12
2024
Q1 		$116M Buy
276,627
+7,611
+3% +$3.08M 1.46% 12
2023
Q4 		$101M Buy
269,016
+8,924
+3% +$3.18M 1.45% 12
2023
Q3 		$82.1M Buy
260,092
+19,794
+8% +$6.54M 1.33% 13
2023
Q2 		$81.8M Sell
240,298
-2,391
-1% -$749K 1.31% 14
2023
Q1 		$70M Buy
242,689
+10,821
+5% +$2.76M 1.21% 14
2022
Q4 		$55.6M Buy
231,868
+28,081
+14% +$6.74M 1.01% 15
2022
Q3 		$47.5M Buy
203,787
+7,372
+4% +$1.95M 1.01% 14
2022
Q2 		$50.4M Buy
196,415
+42,268
+27% +$11.5M 1.03% 14
2022
Q1 		$47.5M Buy
154,147
+40,481
+36% +$12.2M 0.88% 14
2021
Q4 		$38.2M Buy
+113,666
New +$36.9M 0.77% 15

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

HB Wealth Management's MSFT Position: Q2 2026 in Review

HB Wealth Management increased its Microsoft (MSFT) stake by 2.3% in Q2 2026, buying an estimated $4.93M and bringing the position to 552,823 shares worth $206M. The position accounts for 1.16% of the portfolio, ranked #14.

HB Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $265M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • HB Wealth Management held 552,823 shares of Microsoft worth $206M as of Q2 2026.
  • HB Wealth Management bought 12,197 Microsoft shares in Q2 2026, an estimated $4.93M.
  • Microsoft made up 1.16% of HB Wealth Management's portfolio in Q2 2026, its #14 holding.
  • HB Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Microsoft position peaked at $265M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.