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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
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 $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

Heron Bay Capital Management's MSFT Position: Q1 2026 in Review

Heron Bay Capital Management increased its Microsoft (MSFT) stake by 82% in Q1 2026, buying an estimated $16.1M and bringing the position to 85,389 shares worth $31.6M. The position accounts for 2.91% of the portfolio, ranked #15.

Heron Bay Capital Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Heron Bay Capital Management held 85,389 shares of Microsoft worth $31.6M as of Q1 2026.
  • Heron Bay Capital Management bought 38,490 Microsoft shares in Q1 2026, an estimated $16.1M.
  • Microsoft made up 2.91% of Heron Bay Capital Management's portfolio in Q1 2026, its #15 holding.
  • Heron Bay Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.