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 Q2	$435K	Hold	1,166	–	–	0.17%	24
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Heritage Wealth Management (Texas) held its Microsoft (MSFT) position steady in Q2 2026 at 1,166 shares worth $435K. The position accounts for 0.17% of the portfolio, ranked #24.

Heritage Wealth Management (Texas) first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $579K in Q2 2024. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Heritage Wealth Management (Texas) held 1,166 shares of Microsoft worth $435K as of Q2 2026.
Heritage Wealth Management (Texas) left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.17% of Heritage Wealth Management (Texas)'s portfolio in Q2 2026, its #24 holding.
Heritage Wealth Management (Texas) first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
Heritage Wealth Management (Texas)'s Microsoft position peaked at $579K in Q2 2024.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2026, filed 10 Aug 2026.