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 Q2	–	Sell	-80,136	Closed	-$29.7M	–	17
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hillman Company's MSFT Position: Q2 2026 in Review

Hillman Company sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 80,136 shares — an estimated $29.7M sold.

Hillman Company first reported a position in MSFT in Q3 2020 and held it in 23 quarters. The position peaked at $41.5M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Hillman Company reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Hillman Company sold 80,136 Microsoft shares in Q2 2026, an estimated $29.7M.
Hillman Company first reported a position in Microsoft in Q3 2020 and held it in 23 quarters.
Hillman Company's Microsoft position peaked at $41.5M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hillman Company's 13F filing for Q2 2026, filed 27 Jul 2026.