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Hill Island Financial’s Microsoft MSFT Stock Holding History

Hill Island Financial’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 		$4.11M Buy
11,016
+859
+8% +$348K 0.88% 19
2026
Q1 		$3.76M Sell
10,157
-1,299
-11% -$544K 0.91% 19
2025
Q4 		$5.54M Buy
11,456
+210
+2% +$105K 1.33% 16
2025
Q3 		$5.82M Buy
11,246
+36
+0.3% +$18.4K 1.45% 15
2025
Q2 		$5.58M Buy
11,210
+3,868
+53% +$1.68M 1.56% 13
2025
Q1 		$2.76M Sell
7,342
-644
-8% -$263K 0.81% 17
2024
Q4 		$3.37M Buy
7,986
+92
+1% +$39.2K 0.98% 20
2024
Q3 		$3.4M Buy
7,894
+364
+5% +$156K 1.03% 16
2024
Q2 		$3.37M Buy
7,530
+150
+2% +$63.3K 1.1% 15
2024
Q1 		$3.1M Buy
7,380
+5
+0.1% +$2.02K 1.03% 16
2023
Q4 		$2.77M Buy
7,375
+1,098
+17% +$391K 0.95% 16
2023
Q3 		$1.98M Buy
6,277
+241
+4% +$79.6K 0.79% 17
2023
Q2 		$2.06M Buy
6,036
+2
+0% +$627 0.78% 17
2023
Q1 		$1.84M Sell
6,034
-209
-3% -$53.3K 0.74% 18
2022
Q4 		$1.5M Buy
6,243
+1,715
+38% +$412K 0.65% 20
2022
Q3 		$1.05M Buy
4,528
+126
+3% +$33.3K 0.49% 20
2022
Q2 		$1.13M Buy
4,402
+451
+11% +$122K 0.5% 21
2022
Q1 		$1.22M Buy
3,951
+282
+8% +$84.8K 0.45% 23
2021
Q4 		$1.23M Buy
+3,669
New +$1.19M 0.44% 27

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

Hill Island Financial's MSFT Position: Q2 2026 in Review

Hill Island Financial increased its Microsoft (MSFT) stake by 8.5% in Q2 2026, buying an estimated $348K and bringing the position to 11,016 shares worth $4.11M. The position accounts for 0.88% of the portfolio, ranked #19.

Hill Island Financial first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.82M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Hill Island Financial held 11,016 shares of Microsoft worth $4.11M as of Q2 2026.
  • Hill Island Financial bought 859 Microsoft shares in Q2 2026, an estimated $348K.
  • Microsoft made up 0.88% of Hill Island Financial's portfolio in Q2 2026, its #19 holding.
  • Hill Island Financial first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Hill Island Financial's Microsoft position peaked at $5.82M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hill Island Financial's 13F filing for Q2 2026, filed 11 Aug 2026.