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Heritage Investment Group’s Microsoft MSFT Stock Holding History

Heritage Investment Group’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 		$2.17M Sell
5,824
-148
-2% -$59.9K 0.29% 31
2026
Q1 		$2.21M Sell
5,972
-214
-3% -$89.5K 0.33% 25
2025
Q4 		$2.99M Buy
6,186
+543
+10% +$272K 0.46% 23
2025
Q3 		$2.92M Buy
5,643
+170
+3% +$86.7K 0.47% 23
2025
Q2 		$2.72M Sell
5,473
-158
-3% -$68.6K 0.47% 23
2025
Q1 		$2.11M Buy
5,631
+156
+3% +$63.6K 0.4% 23
2024
Q4 		$2.31M Sell
5,475
-718
-12% -$306K 0.43% 22
2024
Q3 		$2.66M Buy
6,193
+1,763
+40% +$754K 0.51% 22
2024
Q2 		$1.98M Sell
4,430
-73
-2% -$30.8K 0.41% 22
2024
Q1 		$1.89M Buy
4,503
+535
+13% +$217K 0.39% 23
2023
Q4 		$1.49M Buy
3,968
+54
+1% +$19.2K 0.33% 26
2023
Q3 		$1.24M Sell
3,914
-237
-6% -$78.3K 0.34% 27
2023
Q2 		$1.41M Buy
4,151
+445
+12% +$139K 0.39% 22
2023
Q1 		$1.07M Buy
3,706
+50
+1% +$12.8K 0.32% 25
2022
Q4 		$877K Buy
3,656
+54
+1% +$13K 0.28% 25
2022
Q3 		$839K Buy
3,602
+80
+2% +$21.1K 0.52% 22
2022
Q2 		$905K Hold
3,522
– – 0.52% 23
2022
Q1 		$1.09M Buy
3,522
+335
+11% +$101K 0.79% 19
2021
Q4 		$1.07M Buy
+3,187
New +$1.03M 0.84% 15

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

Heritage Investment Group's MSFT Position: Q2 2026 in Review

Heritage Investment Group reduced its Microsoft (MSFT) stake by 2.5% in Q2 2026, selling an estimated $59.9K and leaving 5,824 shares worth $2.17M. The position accounts for 0.29% of the portfolio, ranked #31.

Heritage Investment Group first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.99M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Heritage Investment Group held 5,824 shares of Microsoft worth $2.17M as of Q2 2026.
  • Heritage Investment Group sold 148 Microsoft shares in Q2 2026, an estimated $59.9K.
  • Microsoft made up 0.29% of Heritage Investment Group's portfolio in Q2 2026, its #31 holding.
  • Heritage Investment Group first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Heritage Investment Group's Microsoft position peaked at $2.99M in Q4 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.