Eagle Harbor Asset Management’s Microsoft MSFT Stock Holding History

Eagle Harbor Asset 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	$1.93M	Buy	5,162 +118	+2%	+$47.7K	1.51%	13
2026 Q1	$1.87M	Buy	5,044 +101	+2%	+$42.3K	1.6%	13
2025 Q4	$2.39M	Buy	4,943 +162	+3%	+$81.2K	1.98%	12
2025 Q3	$2.48M	Buy	4,781 +29	+0.6%	+$14.8K	2.15%	10
2025 Q2	$2.36M	Sell	4,752 -241	-5%	-$105K	2.28%	9
2025 Q1	$1.87M	Sell	4,993 -175	-3%	-$71.3K	1.9%	11
2024 Q4	$2.18M	Sell	5,168 -23	-0.4%	-$9.8K	2.18%	10
2024 Q3	$2.23M	Sell	5,191 -59	-1%	-$25.2K	2.21%	9
2024 Q2	$2.35M	Sell	5,250 -87	-2%	-$36.7K	2.5%	6
2024 Q1	$2.25M	Sell	5,337 -119	-2%	-$48.2K	2.38%	6
2023 Q4	$2.05M	Sell	5,456 -17	-0.3%	-$6.05K	2.36%	6
2023 Q3	$1.73M	Buy	5,473 +1	+0%	+$330	2.27%	8
2023 Q2	$1.86M	Hold	5,472	–	–	2.44%	8
2023 Q1	$1.58M	Buy	5,472 +100	+2%	+$25.5K	2.14%	8
2022 Q4	$1.29M	Sell	5,372 -20	-0.4%	-$4.8K	1.89%	13
2022 Q3	$1.26M	Buy	5,392 +20	+0.4%	+$5.28K	2.16%	9
2022 Q2	$1.38M	Buy	5,372 +451	+9%	+$122K	2.13%	11
2022 Q1	$1.52M	Buy	4,921 +1,373	+39%	+$413K	1.96%	9
2021 Q4	$1.19M	Buy	+3,548	New	+$1.15M	1.57%	14

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

Eagle Harbor Asset Management's MSFT Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Microsoft (MSFT) stake by 2.3% in Q2 2026, buying an estimated $47.7K and bringing the position to 5,162 shares worth $1.93M. The position accounts for 1.51% of the portfolio, ranked #13.

Eagle Harbor Asset Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.48M in Q3 2025. 6,165 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Eagle Harbor Asset Management held 5,162 shares of Microsoft worth $1.93M as of Q2 2026.
Eagle Harbor Asset Management bought 118 Microsoft shares in Q2 2026, an estimated $47.7K.
Microsoft made up 1.51% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #13 holding.
Eagle Harbor Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Eagle Harbor Asset Management's Microsoft position peaked at $2.48M in Q3 2025.
6,165 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.