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Harber Asset Management’s Microsoft MSFT Stock Holding History

Harber 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
2025
Q1 		– Sell
-21,500
Closed -$9.06M – 36
2024
Q4 		$9.06M Buy
+21,500
New +$9.16M 2.72% 14
2022
Q2 		– Sell
-35,120
Closed -$10.8M – 39
2022
Q1 		$10.8M Sell
35,120
-21,377
-38% -$6.43M 2.77% 20
2021
Q4 		$19M Buy
56,497
+2,148
+4% +$696K 4.18% 9
2021
Q3 		$15.3M Sell
54,349
-4,620
-8% -$1.34M 3.68% 8
2021
Q2 		$16M Buy
58,969
+6,962
+13% +$1.77M 3.78% 9
2021
Q1 		$12.3M Buy
+52,007
New +$12.1M 3.51% 10
2019
Q2 		– Sell
-12,562
Closed -$1.48M – 44
2019
Q1 		$1.48M Sell
12,562
-55,862
-82% -$6.09M 0.42% 36
2018
Q4 		$6.95M Buy
68,424
+3,288
+5% +$352K 1.98% 20
2018
Q3 		$7.45M Buy
65,136
+3,429
+6% +$372K 2.32% 21
2018
Q2 		$6.08M Buy
61,707
+6,294
+11% +$610K 1.91% 27
2018
Q1 		$5.06M Sell
55,413
-24,776
-31% -$2.27M 1.63% 33
2017
Q4 		$6.86M Sell
80,189
-31,594
-28% -$2.59M 2.4% 18
2017
Q3 		$8.33M Sell
111,783
-81,157
-42% -$5.93M 3.06% 14
2017
Q2 		$13.3M Buy
192,940
+17,591
+10% +$1.21M 5.46% 3
2017
Q1 		$11.5M Buy
175,349
+40,089
+30% +$2.57M 4.41% 4
2016
Q4 		$8.4M Buy
135,260
+24,544
+22% +$1.48M 3.69% 5
2016
Q3 		$6.38M Sell
110,716
-26,237
-19% -$1.48M 3.22% 10
2016
Q2 		$7.01M Buy
+136,953
New +$7.12M 3.87% 8
2014
Q3 		– Sell
-14,212
Closed -$593K – 47
2014
Q2 		$593K Sell
14,212
-52,480
-79% -$2.12M 0.69% 45
2014
Q1 		$2.73M Sell
66,692
-18,165
-21% -$682K 3.38% 4
2013
Q4 		$3.17M Buy
+84,857
New +$3.08M 4.08% 5
2013
Q3 		– Sell
-62,897
Closed -$2.17M – 57
2013
Q2 		$2.17M Buy
+62,897
New +$2.06M 3.08% 9

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harber Asset Management's MSFT Position: Q1 2025 in Review

Harber Asset Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 21,500 shares — an estimated $9.06M sold.

Harber Asset Management first reported a position in MSFT in Q2 2013 and held it in 22 quarters. The position peaked at $19M in Q4 2021. 5,775 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Harber Asset Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Harber Asset Management sold 21,500 Microsoft shares in Q1 2025, an estimated $9.06M.
  • Harber Asset Management first reported a position in Microsoft in Q2 2013 and held it in 22 quarters.
  • Harber Asset Management's Microsoft position peaked at $19M in Q4 2021.
  • 5,775 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Harber Asset Management's 13F filing for Q1 2025, filed 15 May 2025.