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Heritage Wealth Management (California)’s Microsoft MSFT Stock Holding History

Heritage Wealth Management (California)’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 		$1.96M Buy
5,255
+357
+7% +$144K 0.74% 35
2026
Q1 		$1.81M Buy
4,898
+26
+0.5% +$10.9K 1% 30
2025
Q4 		$2.36M Buy
4,872
+52
+1% +$26.1K 1.5% 22
2025
Q3 		$2.5M Buy
4,820
+28
+0.6% +$14.3K 1.67% 16
2025
Q2 		$2.38M Sell
4,792
-304
-6% -$132K 1.59% 15
2025
Q1 		$1.91M Buy
5,096
+151
+3% +$61.6K 1.44% 17
2024
Q4 		$2.08M Buy
4,945
+455
+10% +$194K 1.5% 14
2024
Q3 		$1.93M Buy
4,490
+302
+7% +$129K 1.37% 14
2024
Q2 		$1.87M Sell
4,188
-51
-1% -$21.5K 1.37% 15
2024
Q1 		$1.78M Buy
4,239
+28
+0.7% +$11.3K 1.35% 16
2023
Q4 		$1.58M Buy
+4,211
New +$1.5M 1.27% 16

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 Wealth Management (California)'s MSFT Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its Microsoft (MSFT) stake by 7.3% in Q2 2026, buying an estimated $144K and bringing the position to 5,255 shares worth $1.96M. The position accounts for 0.74% of the portfolio, ranked #35.

Heritage Wealth Management (California) first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.5M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Heritage Wealth Management (California) held 5,255 shares of Microsoft worth $1.96M as of Q2 2026.
  • Heritage Wealth Management (California) bought 357 Microsoft shares in Q2 2026, an estimated $144K.
  • Microsoft made up 0.74% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #35 holding.
  • Heritage Wealth Management (California) first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Heritage Wealth Management (California)'s Microsoft position peaked at $2.5M in Q3 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.