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Shepherd Financial Partners’s Microsoft MSFT Stock Holding History

Shepherd Financial Partners’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 		$14.9M Buy
40,366
+1,563
+4% +$654K 1.42% 20
2025
Q4 		$18.8M Sell
38,803
-1,735
-4% -$869K 1.74% 15
2025
Q3 		$21M Sell
40,538
-22
-0.1% -$11.2K 2% 13
2025
Q2 		$20.2M Sell
40,560
-108
-0.3% -$46.9K 2.13% 11
2025
Q1 		$15.3M Buy
40,668
+3,541
+10% +$1.44M 1.79% 13
2024
Q4 		$15.6M Buy
37,127
+853
+2% +$363K 1.87% 10
2024
Q3 		$15.6M Buy
36,274
+361
+1% +$154K 1.88% 9
2024
Q2 		$16.1M Buy
35,913
+1,516
+4% +$640K 2.07% 9
2024
Q1 		$14.5M Buy
34,397
+116
+0.3% +$47K 1.89% 9
2023
Q4 		$12.9M Buy
34,281
+23
+0.1% +$8.19K 1.83% 10
2023
Q3 		$10.8M Buy
34,258
+1,030
+3% +$340K 1.7% 10
2023
Q2 		$11.3M Buy
33,228
+973
+3% +$305K 1.76% 10
2023
Q1 		$9.3M Sell
32,255
-1,863
-5% -$475K 1.55% 14
2022
Q4 		$8.18M Buy
34,118
+530
+2% +$127K 1.48% 13
2022
Q3 		$7.82M Buy
33,588
+1,037
+3% +$274K 1.53% 14
2022
Q2 		$8.36M Buy
32,551
+170
+0.5% +$46.1K 1.63% 13
2022
Q1 		$9.98M Sell
32,381
-1,147
-3% -$345K 1.78% 11
2021
Q4 		$11.3M Buy
33,528
+586
+2% +$190K 1.96% 10
2021
Q3 		$9.29M Buy
32,942
+40
+0.1% +$11.6K 1.79% 11
2021
Q2 		$8.91M Buy
32,902
+337
+1% +$85.7K 1.7% 14
2021
Q1 		$7.68M Buy
32,565
+804
+3% +$187K 1.7% 11
2020
Q4 		$7.06M Buy
31,761
+1,665
+6% +$358K 1.61% 12
2020
Q3 		$6.33M Sell
30,096
-852
-3% -$179K 1.49% 12
2020
Q2 		$6.3M Sell
30,948
-2,270
-7% -$412K 1.71% 10
2020
Q1 		$5.24M Sell
33,218
-16,541
-33% -$2.72M 1.81% 9
2019
Q4 		$7.85M Sell
49,759
-534
-1% -$78.4K 1.82% 9
2019
Q3 		$6.99M Sell
50,293
-1,166
-2% -$160K 1.75% 10
2019
Q2 		$6.89M Buy
51,459
+2,101
+4% +$267K 1.29% 12
2019
Q1 		$5.82M Sell
49,358
-328
-0.7% -$35.8K 1.13% 13
2018
Q4 		$5.04M Buy
49,686
+1,472
+3% +$158K 1.1% 13
2018
Q3 		$4.75M Hold
48,214
– – 1.07% 13
2018
Q2 		$4.82M Buy
48,214
+1,604
+3% +$155K 1.08% 13
2018
Q1 		$4.25M Buy
46,610
+606
+1% +$55.4K 1.05% 12
2017
Q4 		$3.93M Sell
46,004
-1,256
-3% -$103K 0.92% 19
2017
Q3 		$3.6M Sell
47,260
-218
-0.5% -$15.9K 0.84% 19
2017
Q2 		$3.32M Sell
47,478
-4,022
-8% -$276K 0.81% 22
2017
Q1 		$3.37M Sell
51,500
-936
-2% -$60K 0.88% 21
2016
Q4 		$3.28M Buy
+52,436
New +$3.15M 0.93% 20

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

Shepherd Financial Partners's MSFT Position: Q1 2026 in Review

Shepherd Financial Partners increased its Microsoft (MSFT) stake by 4% in Q1 2026, buying an estimated $654K and bringing the position to 40,366 shares worth $14.9M. The position accounts for 1.42% of the portfolio, ranked #20.

Shepherd Financial Partners first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $21M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Shepherd Financial Partners held 40,366 shares of Microsoft worth $14.9M as of Q1 2026.
  • Shepherd Financial Partners bought 1,563 Microsoft shares in Q1 2026, an estimated $654K.
  • Microsoft made up 1.42% of Shepherd Financial Partners's portfolio in Q1 2026, its #20 holding.
  • Shepherd Financial Partners first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
  • Shepherd Financial Partners's Microsoft position peaked at $21M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.