Horizon Wealth Management
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Horizon Wealth Management’s Microsoft MSFT Stock Holding History

Horizon Wealth Management’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
Q3 		$5.57M Sell
10,860
-106
-1% -$49K 0.7% 35
2026
Q2 		$4.09M Buy
10,966
+35
+0.3% +$14.2K 0.52% 33
2026
Q1 		$4.05M Buy
10,931
+164
+2% +$68.6K 0.59% 35
2025
Q4 		$5.21M Sell
10,767
-46
-0.4% -$23.1K 0.81% 24
2025
Q3 		$5.6M Sell
10,813
-70
-0.6% -$35.7K 0.82% 25
2025
Q2 		$5.41M Sell
10,883
-1,354
-11% -$588K 0.95% 22
2025
Q1 		$4.59M Buy
12,237
+516
+4% +$210K 0.77% 21
2024
Q4 		$4.94M Buy
11,721
+47
+0.4% +$20K 0.86% 19
2024
Q3 		$5.02M Sell
11,674
-79
-0.7% -$33.8K 1% 17
2024
Q2 		$5.25M Sell
11,753
-969
-8% -$409K 1.25% 15
2024
Q1 		$5.35M Buy
12,722
+1,024
+9% +$415K 1.4% 16
2023
Q4 		$4.4M Buy
11,698
+249
+2% +$88.6K 1.22% 17
2023
Q3 		$3.61M Buy
11,449
+609
+6% +$201K 1.45% 13
2023
Q2 		$3.69M Buy
10,840
+398
+4% +$125K 1.46% 15
2023
Q1 		$3.01M Sell
10,442
-923
-8% -$235K 2.26% 11
2022
Q4 		$2.73M Sell
11,365
-27,371
-71% -$6.57M 2.22% 12
2022
Q3 		$9.02M Buy
38,736
+607
+2% +$160K 6.61% 5
2022
Q2 		$9.8M Buy
38,129
+2,002
+6% +$543K 4.06% 8
2022
Q1 		$11.1M Buy
36,127
+751
+2% +$226K 3.46% 7
2021
Q4 		$11.9M Buy
+35,376
New +$11.5M 3.47% 8

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Horizon Wealth Management's MSFT Position: Q3 2026 in Review

Horizon Wealth Management reduced its Microsoft (MSFT) stake by 0.97% in Q3 2026, selling an estimated $49K and leaving 10,860 shares worth $5.57M. The position accounts for 0.7% of the portfolio, ranked #35.

Horizon Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $11.9M in Q4 2021. 4,061 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Horizon Wealth Management held 10,860 shares of Microsoft worth $5.57M as of Q3 2026.
  • Horizon Wealth Management sold 106 Microsoft shares in Q3 2026, an estimated $49K.
  • Microsoft made up 0.7% of Horizon Wealth Management's portfolio in Q3 2026, its #35 holding.
  • Horizon Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • Horizon Wealth Management's Microsoft position peaked at $11.9M in Q4 2021.
  • 4,061 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Horizon Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.