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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
Q2 		$6.35M Sell
17,028
-53,850
-76% -$21.8M 0.67% 24
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 $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

Headlands Technologies's MSFT Position: Q2 2026 in Review

Headlands Technologies reduced its Microsoft (MSFT) stake by 76% in Q2 2026, selling an estimated $21.8M and leaving 17,028 shares worth $6.35M. The position accounts for 0.67% of the portfolio, ranked #24.

Headlands Technologies first reported a position in MSFT in Q1 2023 and has held it in 12 quarters since. The position peaked at $46.2M in Q2 2024. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Headlands Technologies held 17,028 shares of Microsoft worth $6.35M as of Q2 2026.
  • Headlands Technologies sold 53,850 Microsoft shares in Q2 2026, an estimated $21.8M.
  • Microsoft made up 0.67% of Headlands Technologies's portfolio in Q2 2026, its #24 holding.
  • Headlands Technologies first reported a position in Microsoft in Q1 2023 and has held it in 12 quarters since.
  • Headlands Technologies's Microsoft position peaked at $46.2M in Q2 2024.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.