Hillman Company’s Microsoft MSFT Stock Holding History

Hillman Company’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	$29.7M	Hold	80,136	–	–	11.54%	3
2025 Q4	$38.8M	Hold	80,136	–	–	13.44%	2
2025 Q3	$41.5M	Hold	80,136	–	–	12.81%	1
2025 Q2	$39.9M	Hold	80,136	–	–	15.16%	1
2025 Q1	$30.1M	Buy	80,136 +23,847	+42%	+$9.72M	11.38%	2
2024 Q4	$23.7M	Hold	56,289	–	–	10.04%	5
2024 Q3	$24.2M	Hold	56,289	–	–	10.56%	3
2024 Q2	$25.2M	Sell	56,289 -23,216	-29%	-$9.8M	12.06%	4
2024 Q1	$33.4M	Hold	79,505	–	–	15.61%	2
2023 Q4	$29.9M	Hold	79,505	–	–	14.06%	2
2023 Q3	$25.1M	Hold	79,505	–	–	15.02%	3
2023 Q2	$27.1M	Sell	79,505 -4,176	-5%	-$1.31M	15.26%	3
2023 Q1	$24.1M	Sell	83,681 -20,664	-20%	-$5.27M	11.89%	3
2022 Q4	$25M	Hold	104,345	–	–	13.03%	3
2022 Q3	$24.3M	Hold	104,345	–	–	12.67%	4
2022 Q2	$26.8M	Buy	104,345 +17,400	+20%	+$4.72M	13.14%	4
2022 Q1	$26.8M	Hold	86,945	–	–	10.01%	6
2021 Q4	$29.2M	Buy	86,945 +601	+0.7%	+$195K	10.8%	4
2021 Q3	$24.3M	Hold	86,344	–	–	8.47%	6
2021 Q2	$23.4M	Hold	86,344	–	–	5.98%	8
2021 Q1	$20.4M	Hold	86,344	–	–	8.52%	7
2020 Q4	$19.2M	Hold	86,344	–	–	11.03%	5
2020 Q3	$18.2M	Buy	+86,344	New	+$18.1M	10.79%	5

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hillman Company's MSFT Position: Q1 2026 in Review

Hillman Company held its Microsoft (MSFT) position steady in Q1 2026 at 80,136 shares worth $29.7M. The position accounts for 11.54% of the portfolio, ranked #3.

Hillman Company first reported a position in MSFT in Q3 2020 and has held it in 23 quarters since. The position peaked at $41.5M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Hillman Company held 80,136 shares of Microsoft worth $29.7M as of Q1 2026.
Hillman Company left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 11.54% of Hillman Company's portfolio in Q1 2026, its #3 holding.
Hillman Company first reported a position in Microsoft in Q3 2020 and has held it in 23 quarters since.
Hillman Company's Microsoft position peaked at $41.5M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Hillman Company's 13F filing for Q1 2026, filed 23 Apr 2026.