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Herold Advisors’s Microsoft MSFT Stock Holding History

Herold Advisors’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 		$13.6M Buy
36,636
+338
+0.9% +$141K 2.98% 3
2025
Q4 		$17.6M Buy
36,298
+1,214
+3% +$608K 3.92% 3
2025
Q3 		$18.2M Buy
35,084
+2,530
+8% +$1.29M 4.21% 3
2025
Q2 		$16.2M Sell
32,554
-5,203
-14% -$2.26M 3.39% 2
2025
Q1 		$14.2M Sell
37,757
-347
-0.9% -$141K 3.11% 3
2024
Q4 		$16.1M Buy
38,104
+46
+0.1% +$19.6K 3.5% 3
2024
Q3 		$16.4M Sell
38,058
-123
-0.3% -$52.6K 3.56% 2
2024
Q2 		$17.1M Buy
38,181
+448
+1% +$189K 3.95% 2
2024
Q1 		$15.9M Sell
37,733
-678
-2% -$274K 3.84% 2
2023
Q4 		$14.4M Sell
38,411
-1,217
-3% -$433K 4% 2
2023
Q3 		$12.5M Sell
39,628
-1,890
-5% -$625K 3.81% 2
2023
Q2 		$14.1M Buy
41,518
+397
+1% +$124K 4.33% 2
2023
Q1 		$11.9M Buy
41,121
+217
+0.5% +$55.4K 4.1% 2
2022
Q4 		$9.81M Buy
40,904
+5,943
+17% +$1.43M 4.15% 2
2022
Q3 		$8.14M Buy
34,961
+1,795
+5% +$474K 3.91% 2
2022
Q2 		$8.52M Buy
33,166
+454
+1% +$123K 3.8% 2
2022
Q1 		$10.1M Buy
32,712
+1,173
+4% +$353K 3.59% 2
2021
Q4 		$10.6M Sell
31,539
-1,268
-4% -$411K 4.12% 2
2021
Q3 		$9.25M Buy
+32,807
New +$9.55M 3.6% 2

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Herold Advisors's MSFT Position: Q1 2026 in Review

Herold Advisors increased its Microsoft (MSFT) stake by 0.93% in Q1 2026, buying an estimated $141K and bringing the position to 36,636 shares worth $13.6M. The position accounts for 2.98% of the portfolio, ranked #3.

Herold Advisors first reported a position in MSFT in Q3 2021 and has held it in 19 quarters since. The position peaked at $18.2M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Herold Advisors held 36,636 shares of Microsoft worth $13.6M as of Q1 2026.
  • Herold Advisors bought 338 Microsoft shares in Q1 2026, an estimated $141K.
  • Microsoft made up 2.98% of Herold Advisors's portfolio in Q1 2026, its #3 holding.
  • Herold Advisors first reported a position in Microsoft in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's Microsoft position peaked at $18.2M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.