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Halbert Hargrove Global Advisors’s Microsoft MSFT Stock Holding History

Halbert Hargrove Global Advisors’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 		$2.02M Sell
5,419
-2,551
-32% -$1.03M 0.09% 35
2026
Q1 		$2.95M Sell
7,970
-483
-6% -$202K 0.14% 29
2025
Q4 		$4.09M Sell
8,453
-362
-4% -$181K 0.19% 23
2025
Q3 		$4.57M Buy
8,815
+500
+6% +$255K 0.22% 23
2025
Q2 		$4.14M Sell
8,315
-2,151
-21% -$934K 0.22% 23
2025
Q1 		$3.93M Sell
10,466
-4,960
-32% -$2.02M 0.22% 23
2024
Q4 		$6.5M Sell
15,426
-6,347
-29% -$2.7M 0.36% 19
2024
Q3 		$9.37M Sell
21,773
-3
-0% -$1.28K 0.51% 16
2024
Q2 		$9.73M Buy
21,776
+76
+0.4% +$32.1K 0.56% 16
2024
Q1 		$9.13M Sell
21,700
-865
-4% -$350K 0.6% 18
2023
Q4 		$8.49M Buy
22,565
+113
+0.5% +$40.2K 0.58% 21
2023
Q3 		$7.09M Buy
22,452
+497
+2% +$164K 0.53% 23
2023
Q2 		$7.48M Sell
21,955
-3,372
-13% -$1.06M 0.55% 21
2023
Q1 		$7.3M Buy
25,327
+1,095
+5% +$279K 0.49% 23
2022
Q4 		$5.81M Sell
24,232
-1,002
-4% -$240K 0.42% 26
2022
Q3 		$5.88M Buy
25,234
+335
+1% +$88.5K 0.45% 23
2022
Q2 		$6.39M Sell
24,899
-156
-0.6% -$42.3K 0.47% 23
2022
Q1 		$7.72M Buy
25,055
+1,408
+6% +$424K 0.51% 21
2021
Q4 		$7.95M Sell
23,647
-1,350
-5% -$438K 0.51% 19
2021
Q3 		$7.05M Sell
24,997
-760
-3% -$221K 0.49% 18
2021
Q2 		$6.98M Buy
25,757
+461
+2% +$117K 0.46% 19
2021
Q1 		$5.96M Buy
25,296
+3,695
+17% +$857K 0.43% 20
2020
Q4 		$4.8M Buy
21,601
+4,172
+24% +$897K 0.36% 20
2020
Q3 		$3.67M Buy
17,429
+378
+2% +$79.4K 0.35% 18
2020
Q2 		$3.47M Buy
17,051
+382
+2% +$69.3K 0.51% 18
2020
Q1 		$2.63M Sell
16,669
-6,264
-27% -$1.03M 0.46% 16
2019
Q4 		$3.62M Sell
22,933
-1,004
-4% -$147K 0.93% 6
2019
Q3 		$3.33M Buy
23,937
+7,473
+45% +$1.03M 0.88% 7
2019
Q2 		$2.21M Buy
+16,464
New +$2.09M 0.6% 8
2019
Q1 		– Sell
-12,117
Closed -$1.23M – 67
2018
Q4 		$1.23M Buy
12,117
+161
+1% +$17.2K 0.28% 23
2018
Q3 		$1.37M Sell
11,956
-299
-2% -$32.4K 0.35% 13
2018
Q2 		$1.21M Sell
12,255
-42
-0.3% -$4.07K 0.32% 14
2018
Q1 		$1.12M Sell
12,297
-4,568
-27% -$418K 0.3% 15
2017
Q4 		$1.44M Buy
16,865
+4,103
+32% +$337K 0.38% 16
2017
Q3 		$951K Sell
12,762
-522
-4% -$38.1K 0.26% 14
2017
Q2 		$915K Sell
13,284
-4,416
-25% -$303K 0.24% 16
2017
Q1 		$1.17M Buy
17,700
+5,001
+39% +$320K 0.3% 13
2016
Q4 		$789K Buy
12,699
+1,038
+9% +$62.4K 0.22% 18
2016
Q3 		$672K Sell
11,661
-1,888
-14% -$107K 0.19% 19
2016
Q2 		$693K Buy
13,549
+472
+4% +$24.5K 0.2% 20
2016
Q1 		$722K Sell
13,077
-722
-5% -$37.8K 0.26% 19
2015
Q4 		$766K Sell
13,799
-309
-2% -$16.3K 0.33% 24
2015
Q3 		$624K Sell
14,108
-16,084
-53% -$722K 0.31% 24
2015
Q2 		$1.33M Sell
30,192
-474
-2% -$21.6K 0.32% 21
2015
Q1 		$1.25M Buy
30,666
+14,747
+93% +$642K 0.4% 19
2014
Q4 		$739K Sell
15,919
-231
-1% -$10.8K 0.37% 22
2014
Q3 		$749K Sell
16,150
-422
-3% -$18.8K 0.21% 37
2014
Q2 		$691K Buy
16,572
+314
+2% +$12.7K 0.21% 27
2014
Q1 		$666K Buy
16,258
+98
+0.6% +$3.68K 0.2% 28
2013
Q4 		$605K Buy
+16,160
New +$587K 0.19% 30
2013
Q3 		– Sell
-5,992
Closed -$207K – 113
2013
Q2 		$207K Buy
+5,992
New +$196K 0.08% 99

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Halbert Hargrove Global Advisors's MSFT Position: Q2 2026 in Review

Halbert Hargrove Global Advisors reduced its Microsoft (MSFT) stake by 32% in Q2 2026, selling an estimated $1.03M and leaving 5,419 shares worth $2.02M. The position accounts for 0.09% of the portfolio, ranked #35.

Halbert Hargrove Global Advisors first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.73M in Q2 2024. 3,006 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Halbert Hargrove Global Advisors held 5,419 shares of Microsoft worth $2.02M as of Q2 2026.
  • Halbert Hargrove Global Advisors sold 2,551 Microsoft shares in Q2 2026, an estimated $1.03M.
  • Microsoft made up 0.09% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #35 holding.
  • Halbert Hargrove Global Advisors first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
  • Halbert Hargrove Global Advisors's Microsoft position peaked at $9.73M in Q2 2024.
  • 3,006 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.