Union Heritage Capital’s Microsoft MSFT Stock Holding History

Union Heritage Capital’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	$8.13M	Hold	21,796	–	–	2.76%	12
2026 Q1	$8.07M	Sell	21,796 -18,400	-46%	-$7.7M	3%	10
2025 Q4	$19.4M	Sell	40,196 -500	-1%	-$251K	6.58%	2
2025 Q3	$21.1M	Hold	40,696	–	–	6.84%	1
2025 Q2	$20.2M	Hold	40,696	–	–	7.05%	1
2025 Q1	$15.3M	Hold	40,696	–	–	5.69%	2
2024 Q4	$17.2M	Hold	40,696	–	–	6.34%	3
2024 Q3	$17.5M	Hold	40,696	–	–	6.46%	2
2024 Q2	$18.2M	Hold	40,696	–	–	7.15%	1
2024 Q1	$17.1M	Buy	40,696 +5,696	+16%	+$2.31M	6.79%	2
2023 Q4	$13.2M	Hold	35,000	–	–	6.82%	3
2023 Q3	$11.1M	Hold	35,000	–	–	6.27%	3
2023 Q2	$11.9M	Buy	35,000 +1,200	+4%	+$376K	6.45%	3
2023 Q1	$9.74M	Sell	33,800 -1,200	-3%	-$306K	5.92%	3
2022 Q4	$8.39M	Sell	35,000 -2,000	-5%	-$480K	5.12%	2
2022 Q3	$8.62M	Hold	37,000	–	–	5.72%	2
2022 Q2	$9.5M	Hold	37,000	–	–	6.12%	2
2022 Q1	$11.4M	Sell	37,000 -3,000	-8%	-$903K	6.33%	2
2021 Q4	$13.5M	Sell	40,000 -12,000	-23%	-$3.89M	6.3%	2
2021 Q3	$14.7M	Hold	52,000	–	–	6.87%	1
2021 Q2	$14.1M	Sell	52,000 -9,120	-15%	-$2.32M	6.57%	1
2021 Q1	$14.4M	Buy	+61,120	New	+$14.2M	7.17%	1

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Union Heritage Capital's MSFT Position: Q2 2026 in Review

Union Heritage Capital held its Microsoft (MSFT) position steady in Q2 2026 at 21,796 shares worth $8.13M. The position accounts for 2.76% of the portfolio, ranked #12.

Union Heritage Capital first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.1M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Union Heritage Capital held 21,796 shares of Microsoft worth $8.13M as of Q2 2026.
Union Heritage Capital left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 2.76% of Union Heritage Capital's portfolio in Q2 2026, its #12 holding.
Union Heritage Capital first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Microsoft position peaked at $21.1M in Q3 2025.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.