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Heritage Financial Services’s Microsoft MSFT Stock Holding History

Heritage Financial Services’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
Q4 		$4M Sell
8,267
-877
-10% -$439K 0.33% 16
2025
Q3 		$4.74M Sell
9,144
-68
-0.7% -$34.7K 0.43% 15
2025
Q2 		$4.58M Sell
9,212
-510
-5% -$221K 0.44% 15
2025
Q1 		$3.65M Buy
9,722
+1,071
+12% +$437K 0.36% 15
2024
Q4 		$3.65M Buy
8,651
+494
+6% +$210K 0.48% 13
2024
Q3 		$3.51M Sell
8,157
-9
-0.1% -$3.85K 0.47% 15
2024
Q2 		$3.65M Sell
8,166
-93
-1% -$39.3K 0.52% 15
2024
Q1 		$3.47M Buy
8,259
+268
+3% +$108K 0.52% 15
2023
Q4 		$3.01M Buy
7,991
+426
+6% +$152K 0.51% 14
2023
Q3 		$2.39M Buy
7,565
+187
+3% +$61.8K 0.47% 14
2023
Q2 		$2.51M Buy
7,378
+285
+4% +$89.3K 0.5% 14
2023
Q1 		$2.04M Buy
7,093
+254
+4% +$64.8K 0.45% 17
2022
Q4 		$1.64M Buy
6,839
+965
+16% +$232K 0.42% 19
2022
Q3 		$1.37M Sell
5,874
-437
-7% -$115K 0.83% 14
2022
Q2 		$1.62M Sell
6,311
-82
-1% -$22.3K 0.9% 12
2022
Q1 		$1.97M Sell
6,393
-164
-3% -$49.3K 1.29% 10
2021
Q4 		$2.21M Buy
+6,557
New +$2.13M 1.73% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Heritage Financial Services's MSFT Position: Q4 2025 in Review

Heritage Financial Services reduced its Microsoft (MSFT) stake by 9.6% in Q4 2025, selling an estimated $439K and leaving 8,267 shares worth $4M. The position accounts for 0.33% of the portfolio, ranked #16.

Heritage Financial Services first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.74M in Q3 2025. 6,292 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Heritage Financial Services held 8,267 shares of Microsoft worth $4M as of Q4 2025.
  • Heritage Financial Services sold 877 Microsoft shares in Q4 2025, an estimated $439K.
  • Microsoft made up 0.33% of Heritage Financial Services's portfolio in Q4 2025, its #16 holding.
  • Heritage Financial Services first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's Microsoft position peaked at $4.74M in Q3 2025.
  • 6,292 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.