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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
Q2 		$27.9M Buy
74,885
+10,757
+17% +$4.35M 4.05% 9
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 $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

Heirloom Wealth Management's MSFT Position: Q2 2026 in Review

Heirloom Wealth Management increased its Microsoft (MSFT) stake by 17% in Q2 2026, buying an estimated $4.35M and bringing the position to 74,885 shares worth $27.9M. The position accounts for 4.05% of the portfolio, ranked #9.

Heirloom Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $28M in Q3 2025. 6,228 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Heirloom Wealth Management held 74,885 shares of Microsoft worth $27.9M as of Q2 2026.
  • Heirloom Wealth Management bought 10,757 Microsoft shares in Q2 2026, an estimated $4.35M.
  • Microsoft made up 4.05% of Heirloom Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Heirloom Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Heirloom Wealth Management's Microsoft position peaked at $28M in Q3 2025.
  • 6,228 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heirloom Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.