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

Heritage Wealth Management (Texas)’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 Q1	$432K	Buy	1,166 +54	+5%	+$22.6K	0.18%	23
2025 Q4	$538K	Buy	1,112 +6	+0.5%	+$3.01K	0.23%	21
2025 Q3	$573K	Hold	1,106	–	–	0.25%	20
2025 Q2	$550K	Sell	1,106 -190	-15%	-$82.5K	0.27%	22
2025 Q1	$486K	Hold	1,296	–	–	0.28%	21
2024 Q4	$546K	Hold	1,296	–	–	0.32%	21
2024 Q3	$558K	Hold	1,296	–	–	0.32%	22
2024 Q2	$579K	Buy	1,296 +400	+45%	+$169K	0.36%	21
2024 Q1	$377K	Hold	896	–	–	0.24%	27
2023 Q4	$337K	Sell	896 -712	-44%	-$253K	0.24%	29
2023 Q3	$508K	Buy	1,608 +687	+75%	+$227K	0.46%	19
2023 Q2	$314K	Buy	+921	New	+$289K	0.28%	21

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Wealth Management (Texas)'s MSFT Position: Q1 2026 in Review

Heritage Wealth Management (Texas) increased its Microsoft (MSFT) stake by 4.9% in Q1 2026, buying an estimated $22.6K and bringing the position to 1,166 shares worth $432K. The position accounts for 0.18% of the portfolio, ranked #23.

Heritage Wealth Management (Texas) first reported a position in MSFT in Q2 2023 and has held it in 12 quarters since. The position peaked at $579K in Q2 2024. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Heritage Wealth Management (Texas) held 1,166 shares of Microsoft worth $432K as of Q1 2026.
Heritage Wealth Management (Texas) bought 54 Microsoft shares in Q1 2026, an estimated $22.6K.
Microsoft made up 0.18% of Heritage Wealth Management (Texas)'s portfolio in Q1 2026, its #23 holding.
Heritage Wealth Management (Texas) first reported a position in Microsoft in Q2 2023 and has held it in 12 quarters since.
Heritage Wealth Management (Texas)'s Microsoft position peaked at $579K in Q2 2024.
6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2026, filed 6 May 2026.