Heathbridge Capital Management’s Microsoft MSFT Stock Holding History

Heathbridge Capital 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	$10.5M	Sell	28,140 -15	-0.1%	-$6.07K	3.59%	18
2026 Q1	$10.4M	Sell	28,155 -225	-0.8%	-$94.2K	3.79%	15
2025 Q4	$13.7M	Sell	28,380 -645	-2%	-$323K	5.24%	9
2025 Q3	$15M	Sell	29,025 -7,195	-20%	-$3.67M	5.77%	6
2025 Q2	$18M	Sell	36,220 -425	-1%	-$185K	7.24%	5
2025 Q1	$13.8M	Sell	36,645 -525	-1%	-$214K	5.59%	7
2024 Q4	$15.7M	Sell	37,170 -475	-1%	-$202K	6.23%	5
2024 Q3	$16.2M	Sell	37,645 -375	-1%	-$160K	6.15%	6
2024 Q2	$17M	Sell	38,020 -3,125	-8%	-$1.32M	7.2%	5
2024 Q1	$17.3M	Sell	41,145 -185	-0.4%	-$74.9K	6.69%	4
2023 Q4	$15.5M	Sell	41,330 -1,575	-4%	-$561K	6.67%	6
2023 Q3	$13.5M	Sell	42,905 -925	-2%	-$306K	6.2%	4
2023 Q2	$14.9M	Sell	43,830 -1,050	-2%	-$329K	6.5%	5
2023 Q1	$12.9M	Sell	44,880 -3,475	-7%	-$886K	5.45%	7
2022 Q4	$11.6M	Buy	+48,355	New	+$11.6M	4.45%	8

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heathbridge Capital Management's MSFT Position: Q2 2026 in Review

Heathbridge Capital Management reduced its Microsoft (MSFT) stake by 0.05% in Q2 2026, selling an estimated $6.07K and leaving 28,140 shares worth $10.5M. The position accounts for 3.59% of the portfolio, ranked #18.

Heathbridge Capital Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $18M in Q2 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Heathbridge Capital Management held 28,140 shares of Microsoft worth $10.5M as of Q2 2026.
Heathbridge Capital Management sold 15 Microsoft shares in Q2 2026, an estimated $6.07K.
Microsoft made up 3.59% of Heathbridge Capital Management's portfolio in Q2 2026, its #18 holding.
Heathbridge Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Heathbridge Capital Management's Microsoft position peaked at $18M in Q2 2025.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.