Back to Haverford Trust Co Haverford Trust Co

MSFTMSFT

Showing 8 of 30 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in Microsoft Corporation

Yes. Haverford Trust holds 1,159,042 shares of MSFT (Microsoft), worth $432.3M, as of its Q2 2026 13F filing. It reduced the position by 18,324 shares (-1.6%) from Q1 2026. Haverford Trust has held MSFT in every 13F on record since Q1 2019, 30 quarterly filings. MSFT is 3.7% of Haverford Trust's reported 13F portfolio.

Current Value

$432.3M

Current Shares

1.2M

Total Value Change

-$98.6M

Total Shares Change

-74,864

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-1.6%
$432.3M3.7%$372.32
0
2026-Q1
Increased
1.2M
+0.8%
$435.8M4.0%$368.68
58
2025-Q4
Decreased
1.2M
-0.4%
$564.6M5.0%$480.57
0
2025-Q3
Decreased
1.2M
-3.7%
$606.9M5.5%$513.72
0
2025-Q2
Decreased
1.2M
-0.5%
$605.4M5.8%$492.54
0
2025-Q1
Decreased
1.2M
-0.3%
$459.3M4.6%$371.03
0
2024-Q4
Decreased
1.2M
-0.5%
$517.4M5.1%$415.78
0
2024-Q3
Decreased
1.2M
-0.1%
$530.9M5.2%$423.61
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used