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Montz Harcus Wealth Management’s Microsoft MSFT Stock Holding History

Montz Harcus 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
Q1 		$5.21M Buy
14,069
+157
+1% +$65.7K 2.1% 13
2025
Q4 		$6.73M Sell
13,912
-315
-2% -$158K 2.73% 12
2025
Q3 		$7.37M Buy
14,227
+239
+2% +$122K 3.22% 11
2025
Q2 		$6.96M Sell
13,988
-158
-1% -$68.6K 3.36% 11
2025
Q1 		$5.31M Buy
14,146
+519
+4% +$212K 2.9% 11
2024
Q4 		$5.74M Hold
13,627
– – 3.21% 11
2024
Q3 		$5.86M Buy
13,627
+133
+1% +$56.9K 3.43% 11
2024
Q2 		$6.03M Buy
13,494
+95
+0.7% +$40.1K 3.91% 10
2024
Q1 		$5.64M Buy
13,399
+39
+0.3% +$15.8K 3.81% 10
2023
Q4 		$5.02M Buy
13,360
+296
+2% +$105K 3.84% 10
2023
Q3 		$4.13M Sell
13,064
-6
-0% -$1.98K 3.52% 10
2023
Q2 		$4.45M Buy
13,070
+167
+1% +$52.3K 3.68% 10
2023
Q1 		$3.72M Sell
12,903
-264
-2% -$67.3K 3.44% 9
2022
Q4 		$3.16M Buy
13,167
+112
+0.9% +$26.9K 3.13% 10
2022
Q3 		$3.04M Buy
13,055
+79
+0.6% +$20.9K 3.35% 9
2022
Q2 		$3.33M Buy
12,976
+328
+3% +$89K 3.51% 9
2022
Q1 		$3.9M Buy
12,648
+187
+2% +$56.3K 3.5% 9
2021
Q4 		$4.19M Buy
+12,461
New +$4.04M 3.67% 9

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

Montz Harcus Wealth Management's MSFT Position: Q1 2026 in Review

Montz Harcus Wealth Management increased its Microsoft (MSFT) stake by 1.1% in Q1 2026, buying an estimated $65.7K and bringing the position to 14,069 shares worth $5.21M. The position accounts for 2.1% of the portfolio, ranked #13.

Montz Harcus Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.37M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Montz Harcus Wealth Management held 14,069 shares of Microsoft worth $5.21M as of Q1 2026.
  • Montz Harcus Wealth Management bought 157 Microsoft shares in Q1 2026, an estimated $65.7K.
  • Microsoft made up 2.1% of Montz Harcus Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Montz Harcus Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Montz Harcus Wealth Management's Microsoft position peaked at $7.37M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.