HIF
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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
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 $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

Hill Island Financial's MSFT Position: Q1 2026 in Review

Hill Island Financial reduced its Microsoft (MSFT) stake by 11% in Q1 2026, selling an estimated $544K and leaving 10,157 shares worth $3.76M. The position accounts for 0.91% of the portfolio, ranked #19.

Hill Island Financial first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.82M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Hill Island Financial held 10,157 shares of Microsoft worth $3.76M as of Q1 2026.
  • Hill Island Financial sold 1,299 Microsoft shares in Q1 2026, an estimated $544K.
  • Microsoft made up 0.91% of Hill Island Financial's portfolio in Q1 2026, its #19 holding.
  • Hill Island Financial first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Hill Island Financial's Microsoft position peaked at $5.82M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Hill Island Financial's 13F filing for Q1 2026, filed 13 May 2026.