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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
Q2 		$5.17M Sell
13,866
-203
-1% -$82.1K 1.84% 15
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Montz Harcus Wealth Management's MSFT Position: Q2 2026 in Review

Montz Harcus Wealth Management reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $82.1K and leaving 13,866 shares worth $5.17M. The position accounts for 1.84% of the portfolio, ranked #15.

Montz Harcus Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.37M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Montz Harcus Wealth Management held 13,866 shares of Microsoft worth $5.17M as of Q2 2026.
  • Montz Harcus Wealth Management sold 203 Microsoft shares in Q2 2026, an estimated $82.1K.
  • Microsoft made up 1.84% of Montz Harcus Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Montz Harcus Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Montz Harcus Wealth Management's Microsoft position peaked at $7.37M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.