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Headlands Technologies’s Microsoft MSFT Stock Holding History

Headlands Technologies’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 		$26.2M Buy
70,878
+27,051
+62% +$11.3M 2.99% 4
2025
Q4 		$21.2M Buy
43,827
+23,312
+114% +$11.7M 1.77% 6
2025
Q3 		$10.6M Sell
20,515
-864
-4% -$441K 0.85% 20
2025
Q2 		$10.6M Buy
+21,379
New +$9.28M 1.27% 9
2025
Q1 		– Sell
-68,820
Closed -$29M – 1382
2024
Q4 		$29M Sell
68,820
-8,632
-11% -$3.68M 2.91% 3
2024
Q3 		$33.3M Sell
77,452
-25,896
-25% -$11.1M 3.83% 1
2024
Q2 		$46.2M Buy
103,348
+86,357
+508% +$36.5M 4.9% 3
2024
Q1 		$7.15M Buy
+16,991
New +$6.88M 1.72% 4
2023
Q4 		– Sell
-2,852
Closed -$901K – 1175
2023
Q3 		$901K Sell
2,852
-14,597
-84% -$4.82M 0.44% 56
2023
Q2 		$5.94M Buy
17,449
+15,669
+880% +$4.91M 1.9% 4
2023
Q1 		$513K Buy
+1,780
New +$454K 0.34% 59

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

Headlands Technologies's MSFT Position: Q1 2026 in Review

Headlands Technologies increased its Microsoft (MSFT) stake by 62% in Q1 2026, buying an estimated $11.3M and bringing the position to 70,878 shares worth $26.2M. The position accounts for 2.99% of the portfolio, ranked #4.

Headlands Technologies first reported a position in MSFT in Q1 2023 and has held it in 11 quarters since. The position peaked at $46.2M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Headlands Technologies held 70,878 shares of Microsoft worth $26.2M as of Q1 2026.
  • Headlands Technologies bought 27,051 Microsoft shares in Q1 2026, an estimated $11.3M.
  • Microsoft made up 2.99% of Headlands Technologies's portfolio in Q1 2026, its #4 holding.
  • Headlands Technologies first reported a position in Microsoft in Q1 2023 and has held it in 11 quarters since.
  • Headlands Technologies's Microsoft position peaked at $46.2M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.