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Headland Capital’s Microsoft MSFT Stock Holding History

Headland Capital’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 		$7.04M Buy
18,870
+869
+5% +$352K 1.74% 17
2026
Q1 		$6.66M Buy
18,001
+514
+3% +$215K 1.88% 17
2025
Q4 		$8.46M Sell
17,487
-5
-0% -$2.51K 2.35% 14
2025
Q3 		$9.06M Buy
17,492
+503
+3% +$257K 2.54% 12
2025
Q2 		$8.45M Buy
16,989
+803
+5% +$349K 2.55% 14
2025
Q1 		$6.08M Buy
16,186
+396
+3% +$161K 2.02% 17
2024
Q4 		$6.66M Buy
+15,790
New +$6.73M 2.28% 17

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

Headland Capital's MSFT Position: Q2 2026 in Review

Headland Capital increased its Microsoft (MSFT) stake by 4.8% in Q2 2026, buying an estimated $352K and bringing the position to 18,870 shares worth $7.04M. The position accounts for 1.74% of the portfolio, ranked #17.

Headland Capital first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.06M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Headland Capital held 18,870 shares of Microsoft worth $7.04M as of Q2 2026.
  • Headland Capital bought 869 Microsoft shares in Q2 2026, an estimated $352K.
  • Microsoft made up 1.74% of Headland Capital's portfolio in Q2 2026, its #17 holding.
  • Headland Capital first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Headland Capital's Microsoft position peaked at $9.06M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.