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Heartland Advisors’s Microsoft MSFT Stock Holding History

Heartland Advisors’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 		$1.14M Buy
3,090
+180
+6% +$75.3K 0.06% 213
2025
Q4 		$1.41M Hold
2,910
– – 0.08% 207
2025
Q3 		$1.51M Buy
+2,910
New +$1.48M 0.08% 197
2013
Q3 		– Sell
-33,118
Closed -$1.14M – 262
2013
Q2 		$1.14M Buy
+33,118
New +$1.08M 0.02% 253

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

Heartland Advisors's MSFT Position: Q1 2026 in Review

Heartland Advisors increased its Microsoft (MSFT) stake by 6.2% in Q1 2026, buying an estimated $75.3K and bringing the position to 3,090 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #213.

Heartland Advisors first reported a position in MSFT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.51M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Heartland Advisors held 3,090 shares of Microsoft worth $1.14M as of Q1 2026.
  • Heartland Advisors bought 180 Microsoft shares in Q1 2026, an estimated $75.3K.
  • Microsoft made up 0.06% of Heartland Advisors's portfolio in Q1 2026, its #213 holding.
  • Heartland Advisors first reported a position in Microsoft in Q2 2013 and has held it in 4 quarters since.
  • Heartland Advisors's Microsoft position peaked at $1.51M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.