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Position history for Haverford Trust CoHaverford Trust Co's holdings in MICROSOFT CORP

Haverford Trust Co holds 1.2M shares of MSFT (MICROSOFT CORP), worth $432.3M as of 2026-Q2. The position was decreased (-1.6% shares). MSFT represents 3.7% of Haverford Trust Co's 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

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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