HWM
MSFT icon

Hemington Wealth Management’s Microsoft MSFT Stock Holding History

Hemington 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
2025
Q3 		$8.04M Buy
15,523
+528
+4% +$269K 1.05% 16
2025
Q2 		$7.46M Buy
14,995
+766
+5% +$333K 1.08% 16
2025
Q1 		$5.34M Buy
14,229
+138
+1% +$56.3K 0.83% 16
2024
Q4 		$5.94M Buy
14,091
+572
+4% +$244K 1.49% 13
2024
Q3 		$5.49M Sell
13,519
-381
-3% -$163K 1.48% 13
2024
Q2 		$6.21M Buy
13,900
+385
+3% +$163K 2.09% 9
2024
Q1 		$5.69M Sell
13,515
-1,117
-8% -$452K 2.06% 10
2023
Q4 		$5.5M Buy
14,632
+748
+5% +$266K 2.12% 9
2023
Q3 		$4.38M Sell
13,884
-1,068
-7% -$353K 2.08% 9
2023
Q2 		$5.09M Sell
14,952
-548
-4% -$172K 2.06% 10
2023
Q1 		$4.47M Sell
15,500
-110
-0.7% -$28.1K 1.8% 12
2022
Q4 		$3.74M Buy
15,610
+77
+0.5% +$18.5K 1.61% 12
2022
Q3 		$3.62M Buy
15,533
+290
+2% +$76.6K 1.58% 13
2022
Q2 		$3.92M Sell
15,243
-103
-0.7% -$28K 1.55% 12
2022
Q1 		$4.73M Buy
15,346
+2,490
+19% +$749K 1.59% 11
2021
Q4 		$2.86M Sell
12,856
-953
-7% -$309K 1.32% 10
2021
Q3 		$3.89M Sell
13,809
-125
-0.9% -$36.4K 1.43% 12
2021
Q2 		$3.77M Sell
13,934
-434
-3% -$110K 1.61% 9
2021
Q1 		$3.39M Buy
14,368
+1,512
+12% +$351K 1.44% 10
2020
Q4 		$2.86M Buy
+12,856
New +$2.76M 1.32% 10

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hemington Wealth Management's MSFT Position: Q3 2025 in Review

Hemington Wealth Management increased its Microsoft (MSFT) stake by 3.5% in Q3 2025, buying an estimated $269K and bringing the position to 15,523 shares worth $8.04M. The position accounts for 1.05% of the portfolio, ranked #16.

Hemington Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 20 quarters since. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Hemington Wealth Management held 15,523 shares of Microsoft worth $8.04M as of Q3 2025.
  • Hemington Wealth Management bought 528 Microsoft shares in Q3 2025, an estimated $269K.
  • Microsoft made up 1.05% of Hemington Wealth Management's portfolio in Q3 2025, its #16 holding.
  • Hemington Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 20 quarters since.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.