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Horizon Bancorp’s Microsoft MSFT Stock Holding History

Horizon Bancorp’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 		$1.42M Buy
3,843
+22
+0.6% +$9.21K 0.68% 19
2025
Q4 		$1.85M Sell
3,821
-147
-4% -$73.7K 0.9% 17
2025
Q3 		$2.06M Buy
3,968
+653
+20% +$333K 0.98% 17
2025
Q2 		$1.65M Buy
3,315
+484
+17% +$210K 0.83% 18
2025
Q1 		$1.06M Sell
2,831
-445
-14% -$181K 0.6% 17
2024
Q4 		$1.38M Sell
3,276
-10
-0.3% -$4.26K 0.65% 19
2024
Q3 		$1.41M Buy
3,286
+110
+3% +$47K 0.65% 18
2024
Q2 		$1.42M Sell
3,176
-106
-3% -$44.8K 0.67% 16
2024
Q1 		$1.38M Buy
3,282
+100
+3% +$40.5K 0.66% 17
2023
Q4 		$1.2M Sell
3,182
-121
-4% -$43.1K 0.59% 15
2023
Q3 		$1.04M Buy
3,303
+1,431
+76% +$473K 0.67% 9
2023
Q2 		$637K Buy
1,872
+882
+89% +$276K 0.41% 9
2023
Q1 		$285K Sell
990
-1,143
-54% -$292K 0.18% 15
2022
Q4 		$511K Buy
+2,133
New +$512K 0.29% 20
2020
Q3 		$1.49M Buy
7,064
+93
+1% +$19.5K 2.11% 5
2020
Q2 		$1.42M Sell
6,971
-6,285
-47% -$1.14M 1.52% 6
2020
Q1 		$2.09M Buy
13,256
+3,822
+41% +$629K 3.23% 3
2019
Q4 		$1.45M Buy
+9,434
New +$1.39M 1.36% 8

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

Horizon Bancorp's MSFT Position: Q1 2026 in Review

Horizon Bancorp increased its Microsoft (MSFT) stake by 0.58% in Q1 2026, buying an estimated $9.21K and bringing the position to 3,843 shares worth $1.42M. The position accounts for 0.68% of the portfolio, ranked #19.

Horizon Bancorp first reported a position in MSFT in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.09M in Q1 2020. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Horizon Bancorp held 3,843 shares of Microsoft worth $1.42M as of Q1 2026.
  • Horizon Bancorp bought 22 Microsoft shares in Q1 2026, an estimated $9.21K.
  • Microsoft made up 0.68% of Horizon Bancorp's portfolio in Q1 2026, its #19 holding.
  • Horizon Bancorp first reported a position in Microsoft in Q4 2019 and has held it in 18 quarters since.
  • Horizon Bancorp's Microsoft position peaked at $2.09M in Q1 2020.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.