Hemenway Trust Hemenway Trust’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51.6M Buy
139,303
+2,223
+2% +$930K 4.15% 5
2025
Q4
$66.3M Buy
137,080
+245
+0.2% +$123K 5.07% 4
2025
Q3
$70.9M Sell
136,835
-5,005
-4% -$2.55M 5.42% 2
2025
Q2
$70.6M Sell
141,840
-48
-0% -$20.8K 5.46% 1
2025
Q1
$53.3M Buy
141,888
+4,389
+3% +$1.79M 4.34% 4
2024
Q4
$58M Buy
137,499
+3,369
+3% +$1.44M 4.7% 3
2024
Q3
$57.7M Buy
134,130
+13
+0% +$5.56K 4.57% 3
2024
Q2
$59.9M Sell
134,117
-309
-0.2% -$130K 5.13% 2
2024
Q1
$56.6M Sell
134,426
-2,883
-2% -$1.17M 4.9% 1
2023
Q4
$51.6M Buy
137,309
+2,822
+2% +$1M 4.94% 2
2023
Q3
$42.5M Buy
134,487
+1,417
+1% +$468K 4.45% 2
2023
Q2
$45.3M Sell
133,070
-2,288
-2% -$717K 4.45% 2
2023
Q1
$39M Sell
135,358
-574
-0.4% -$146K 4.14% 2
2022
Q4
$32.6M Buy
135,932
+1,352
+1% +$324K 3.62% 8
2022
Q3
$31.3M Buy
134,580
+1,346
+1% +$355K 3.68% 4
2022
Q2
$34.2M Sell
133,234
-255
-0.2% -$69.2K 3.89% 4
2022
Q1
$41.2M Buy
133,489
+3,269
+3% +$983K 3.95% 3
2021
Q4
$43.8M Buy
130,220
+493
+0.4% +$160K 3.99% 3
2021
Q3
$36.6M Sell
129,727
-7,023
-5% -$2.04M 3.69% 4
2021
Q2
$37M Sell
136,750
-4,025
-3% -$1.02M 3.73% 4
2021
Q1
$33.2M Buy
140,775
+3,389
+2% +$786K 3.63% 3
2020
Q4
$30.6M Buy
137,386
+651
+0.5% +$140K 3.5% 4
2020
Q3
$28.8M Sell
136,735
-8,754
-6% -$1.84M 3.74% 5
2020
Q2
$29.6M Buy
145,489
+897
+0.6% +$163K 4.12% 2
2020
Q1
$22.8M Sell
144,592
-594
-0.4% -$97.7K 3.86% 2
2019
Q4
$22.9M Buy
145,186
+3,093
+2% +$454K 3.29% 6
2019
Q3
$19.8M Buy
142,093
+4,828
+4% +$664K 3.1% 12
2019
Q2
$18.4M Buy
137,265
+5,365
+4% +$681K 2.84% 14
2019
Q1
$15.6M Buy
131,900
+2,215
+2% +$242K 2.51% 18
2018
Q4
$13.2M Buy
129,685
+942
+0.7% +$101K 2.69% 14
2018
Q3
$14.7M Buy
128,743
+3,671
+3% +$398K 2.48% 16
2018
Q2
$12.3M Buy
125,072
+1,008
+0.8% +$97.7K 2.28% 18
2018
Q1
$11.3M Sell
124,064
-1,025
-0.8% -$93.7K 2.15% 18
2017
Q4
$10.7M Buy
125,089
+63
+0.1% +$5.17K 2.04% 23
2017
Q3
$9.31M Sell
125,026
-2,509
-2% -$183K 1.94% 23
2017
Q2
$8.79M Sell
127,535
-166
-0.1% -$11.4K 1.95% 22
2017
Q1
$8.41M Buy
127,701
+2,320
+2% +$149K 1.94% 21
2016
Q4
$7.79M Sell
125,381
-300
-0.2% -$18K 1.96% 17
2016
Q3
$7.24M Sell
125,681
-253
-0.2% -$14.3K 1.81% 20
2016
Q2
$6.44M Buy
125,934
+2,456
+2% +$128K 1.68% 22
2016
Q1
$6.82M Sell
123,478
-2,448
-2% -$128K 1.84% 17
2015
Q4
$6.99M Sell
125,926
-2,420
-2% -$127K 1.84% 17
2015
Q3
$5.68M Sell
128,346
-449
-0.3% -$20.2K 1.57% 23
2015
Q2
$5.69M Buy
128,795
+5,741
+5% +$262K 1.46% 24
2015
Q1
$5M Buy
123,054
+14,420
+13% +$628K 1.31% 30
2014
Q4
$5.05M Sell
108,634
-289
-0.3% -$13.6K 1.51% 26
2014
Q3
$5.05M Sell
108,923
-1,596
-1% -$71.2K 1.58% 25
2014
Q2
$4.61M Buy
110,519
+960
+0.9% +$38.9K 1.4% 27
2014
Q1
$4.49M Sell
109,559
-1,077
-1% -$40.4K 1.41% 30
2013
Q4
$4.14M Buy
110,636
+10,823
+11% +$393K 1.33% 31
2013
Q3
$3.32M Buy
99,813
+14,759
+17% +$486K 1.24% 35
2013
Q2
$2.94M Buy
+85,054
New +$2.79M 1.25% 35

Other funds holding MSFT

Hemenway Trust Hemenway Trust's MSFT Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust increased its Microsoft (MSFT) stake by 1.6% in Q1 2026, buying an estimated $930K and bringing the position to 139,303 shares worth $51.6M. The position accounts for 4.15% of the portfolio, ranked #5.

Hemenway Trust Hemenway Trust first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.9M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 139,303 shares of Microsoft worth $51.6M as of Q1 2026.
  • Hemenway Trust Hemenway Trust bought 2,223 Microsoft shares in Q1 2026, an estimated $930K.
  • Microsoft made up 4.15% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #5 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Hemenway Trust Hemenway Trust's Microsoft position peaked at $70.9M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.