HWM
MSFT icon

Heirloom Wealth Management’s Microsoft MSFT Stock Holding History

Heirloom Wealth 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
Q1 		$23.7M Buy
64,128
+9,121
+17% +$3.82M 4.28% 7
2025
Q4 		$26.6M Buy
55,007
+892
+2% +$447K 6.15% 6
2025
Q3 		$28M Buy
54,115
+601
+1% +$307K 6.77% 5
2025
Q2 		$26.6M Sell
53,514
-40
-0.1% -$17.4K 7.03% 4
2025
Q1 		$20.1M Buy
53,554
+1,658
+3% +$676K 5.76% 7
2024
Q4 		$21.9M Sell
51,896
-1,708
-3% -$728K 6.56% 6
2024
Q3 		$23.1M Buy
53,604
+1,264
+2% +$540K 7.19% 3
2024
Q2 		$23.4M Sell
52,340
-281
-0.5% -$119K 7.58% 3
2024
Q1 		$22.1M Sell
52,621
-1,181
-2% -$478K 7.54% 3
2023
Q4 		$20.2M Buy
53,802
+816
+2% +$290K 7.76% 3
2023
Q3 		$16.7M Sell
52,986
-1,392
-3% -$460K 7.44% 3
2023
Q2 		$18.5M Buy
54,378
+1,828
+3% +$573K 8.05% 1
2023
Q1 		$15.2M Buy
52,550
+8,610
+20% +$2.2M 7.23% 5
2022
Q4 		$10.5M Buy
+43,940
New +$10.5M 6.56% 5
2022
Q2 		$10.2M Buy
36,169
+3,703
+11% +$1.01M 8.36% 4
2022
Q1 		$8.48M Buy
32,466
+6,507
+25% +$1.96M 5.89% 6
2021
Q4 		$7.69M Buy
+25,959
New +$8.42M 6.6% 5

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

Heirloom Wealth Management's MSFT Position: Q1 2026 in Review

Heirloom Wealth Management increased its Microsoft (MSFT) stake by 17% in Q1 2026, buying an estimated $3.82M and bringing the position to 64,128 shares worth $23.7M. The position accounts for 4.28% of the portfolio, ranked #7.

Heirloom Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $28M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Heirloom Wealth Management held 64,128 shares of Microsoft worth $23.7M as of Q1 2026.
  • Heirloom Wealth Management bought 9,121 Microsoft shares in Q1 2026, an estimated $3.82M.
  • Microsoft made up 4.28% of Heirloom Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Heirloom Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • Heirloom Wealth Management's Microsoft position peaked at $28M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Heirloom Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.