Heffernan Advisory’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$285K Buy
764
+200
+35% +$80.9K 0.24% 28
2026
Q1
$209K Hold
564
0.19% 22
2025
Q4
$273K Buy
+564
New +$283K 0.26% 20

Other funds holding MSFT

Heffernan Advisory's MSFT Position: Q2 2026 in Review

Heffernan Advisory increased its Microsoft (MSFT) stake by 35% in Q2 2026, buying an estimated $80.9K and bringing the position to 764 shares worth $285K. The position accounts for 0.24% of the portfolio, ranked #28.

Heffernan Advisory first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 2,488 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Heffernan Advisory held 764 shares of Microsoft worth $285K as of Q2 2026.
  • Heffernan Advisory bought 200 Microsoft shares in Q2 2026, an estimated $80.9K.
  • Microsoft made up 0.24% of Heffernan Advisory's portfolio in Q2 2026, its #28 holding.
  • Heffernan Advisory first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • 2,488 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heffernan Advisory's 13F filing for Q2 2026, filed 21 Jul 2026.