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Heron Bay Capital Management’s Microsoft MSFT Stock Holding History

Heron Bay Capital Management’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 		$29.3M Sell
78,607
-6,782
-8% -$2.74M 2.66% 16
2026
Q1 		$31.6M Buy
85,389
+38,490
+82% +$16.1M 2.91% 15
2025
Q4 		$22.7M Sell
46,899
-277
-0.6% -$139K 4.33% 8
2025
Q3 		$24.4M Sell
47,176
-1,689
-3% -$862K 4.56% 6
2025
Q2 		$24.3M Buy
48,865
+398
+0.8% +$173K 4.78% 5
2025
Q1 		$18.2M Sell
48,467
-848
-2% -$346K 3.82% 7
2024
Q4 		$20.8M Buy
49,315
+1,414
+3% +$602K 4.34% 4
2024
Q3 		$20.6M Buy
47,901
+2,162
+5% +$924K 4.34% 5
2024
Q2 		$20.4M Sell
45,739
-72
-0.2% -$30.4K 4.35% 5
2024
Q1 		$19.3M Buy
45,811
+172
+0.4% +$69.6K 4.09% 4
2023
Q4 		$17.2M Sell
45,639
-942
-2% -$335K 3.97% 6
2023
Q3 		$14.7M Buy
46,581
+1,850
+4% +$611K 3.96% 8
2023
Q2 		$15.2M Buy
44,731
+16,457
+58% +$5.16M 4.22% 6
2023
Q1 		$8.15M Sell
28,274
-272
-1% -$69.4K 3.17% 9
2022
Q4 		$6.85M Sell
28,546
-4,812
-14% -$1.15M 4.24% 4
2022
Q3 		$7.77M Buy
33,358
+4,897
+17% +$1.29M 5.3% 3
2022
Q2 		$7.31M Sell
28,461
-201
-0.7% -$54.6K 4.43% 5
2022
Q1 		$8.84M Buy
28,662
+680
+2% +$205K 4.34% 4
2021
Q4 		$9.41M Buy
27,982
+336
+1% +$109K 4.64% 3
2021
Q3 		$7.79M Buy
27,646
+675
+3% +$196K 4.02% 3
2021
Q2 		$7.31M Buy
26,971
+1,553
+6% +$395K 4.04% 3
2021
Q1 		$5.99M Buy
25,418
+690
+3% +$160K 3.56% 7
2020
Q4 		$5.5M Buy
+24,728
New +$5.32M 3.58% 7

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

Heron Bay Capital Management's MSFT Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Microsoft (MSFT) stake by 7.9% in Q2 2026, selling an estimated $2.74M and leaving 78,607 shares worth $29.3M. The position accounts for 2.66% of the portfolio, ranked #16.

Heron Bay Capital Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $31.6M in Q1 2026. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Heron Bay Capital Management held 78,607 shares of Microsoft worth $29.3M as of Q2 2026.
  • Heron Bay Capital Management sold 6,782 Microsoft shares in Q2 2026, an estimated $2.74M.
  • Microsoft made up 2.66% of Heron Bay Capital Management's portfolio in Q2 2026, its #16 holding.
  • Heron Bay Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Heron Bay Capital Management's Microsoft position peaked at $31.6M in Q1 2026.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.