HAP Trading’s Microsoft MSFT Stock Holding History

HAP Trading’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
2025 Q3	$683K	Sell	87,900 -7,900	-8%	-$4.03M	0.05%	221
2025 Q2	$247K	Buy	95,800 +4,300	+5%	+$1.87M	0.02%	295
2025 Q1	$1.37M	Buy	91,500 +12,400	+16%	+$5.06M	0.15%	112
2024 Q4	$937K	Buy	79,100 +9,500	+14%	+$4.05M	0.08%	137
2024 Q3	$376K	Buy	69,600 +5,200	+8%	+$2.22M	0.04%	225
2024 Q2	$353K	Sell	64,400 -14,500	-18%	-$6.12M	0.04%	226
2024 Q1	$285K	Buy	78,900 +9,200	+13%	+$3.72M	0.03%	247
2023 Q4	$260K	Sell	69,700 -3,800	-5%	-$1.35M	0.04%	260
2023 Q3	$675K	Buy	73,500 +13,400	+22%	+$4.43M	0.11%	174
2023 Q2	$103K	Sell	60,100 -22,600	-27%	-$7.08M	0.02%	382
2023 Q1	$199K	Sell	82,700 -109,700	-57%	-$28M	0.03%	315
2022 Q4	$5.58M	Sell	192,400 -59,900	-24%	-$14.4M	0.57%	43
2022 Q3	$11.7M	Sell	252,300 -21,900	-8%	-$5.78M	0.78%	23
2022 Q2	$10.2M	Sell	274,200 -64,100	-19%	-$17.4M	0.51%	41
2022 Q1	$6.98M	Sell	338,300 -201,700	-37%	-$60.7M	0.29%	57
2021 Q4	$5.82M	Sell	540,000 -23,300	-4%	-$7.55M	0.16%	114
2021 Q3	$12.5M	Sell	563,300 -8,100	-1%	-$2.36M	0.41%	44
2021 Q2	$12M	Buy	571,400 +19,100	+3%	+$4.85M	0.38%	49
2021 Q1	$14.7M	Sell	552,300 -111,200	-17%	-$25.8M	0.78%	20
2020 Q4	$17.1M	Buy	663,500 +122,300	+23%	+$26.3M	0.49%	27
2020 Q3	$2.49M	Buy	541,200 +447,600	+478%	+$94M	0.12%	135
2020 Q2	$376K	Sell	93,600 -63,900	-41%	-$11.6M	0.02%	508
2020 Q1	$1.27M	Sell	157,500 -2,400	-2%	-$395K	0.08%	187
2019 Q4	$264K	Buy	159,900 +50,600	+46%	+$7.43M	0.01%	415
2019 Q3	$335K	Buy	109,300 +44,900	+70%	+$6.17M	0.03%	389
2019 Q2	$83K	Buy	64,400 +7,800	+14%	+$990K	0.01%	640
2019 Q1	$36K	Sell	56,600 -40,400	-42%	-$4.41M	﹤0.01%	727
2018 Q4	$473K	Buy	97,000 +59,800	+161%	+$6.41M	0.03%	371
2018 Q3	$56K	Sell	37,200 -414,300	-92%	-$44.9M	﹤0.01%	610
2018 Q2	$192K	Sell	451,500 -4,600	-1%	-$446K	0.01%	472
2018 Q1	$892K	Buy	456,100 +384,700	+539%	+$35.2M	0.04%	238
2017 Q4	$30K	Buy	71,400 +27,500	+63%	+$2.26M	﹤0.01%	739
2017 Q3	$35K	Buy	43,900 +13,900	+46%	+$1.02M	﹤0.01%	697
2017 Q2	$42K	Buy	30,000 +12,800	+74%	+$879K	﹤0.01%	710
2017 Q1	$30K	Sell	17,200 -340,000	-95%	-$21.8M	﹤0.01%	769
2016 Q4	$172K	Buy	357,200 +212,900	+148%	+$12.8M	0.01%	484
2016 Q3	$18K	Sell	144,300 -6,500	-4%	-$367K	﹤0.01%	898
2016 Q2	$77K	Buy	150,800 +17,500	+13%	+$909K	﹤0.01%	548
2016 Q1	$55K	Sell	133,300 -1,043,200	-89%	-$54.7M	﹤0.01%	523
2015 Q4	$74K	Buy	1,176,500 +66,500	+6%	+$3.5M	﹤0.01%	591
2015 Q3	$1.46M	Buy	1,110,000 +933,400	+529%	+$41.9M	0.08%	223
2015 Q2	$238K	Sell	176,600 -161,800	-48%	-$7.38M	0.01%	446
2015 Q1	$1.07M	Buy	338,400 +1,300	+0.4%	+$56.6K	0.07%	232
2014 Q4	$321K	Buy	337,100 +305,700	+974%	+$14.3M	0.01%	505
2014 Q3	$1K	Buy	31,400 +13,900	+79%	+$620K	﹤0.01%	973
2014 Q2	$2K	Buy	+17,500	New	+$708K	﹤0.01%	907
2014 Q1	–	Sell	-127,200	Closed	-$3K	–	1260
2013 Q4	$3K	Buy	+127,200	New	+$4.62M	﹤0.01%	1106

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HAP Trading's MSFT Position: Q2 2025 in Review

HAP Trading sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 15,828 shares — an estimated $6.87M sold.

HAP Trading first reported a position in MSFT in Q2 2013 and held it in 26 quarters. The position peaked at $31.4M in Q2 2021. 5,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

HAP Trading reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
HAP Trading sold 15,828 Microsoft shares in Q2 2025, an estimated $6.87M.
HAP Trading first reported a position in Microsoft in Q2 2013 and held it in 26 quarters.
HAP Trading's Microsoft position peaked at $31.4M in Q2 2021.
5,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.