Harbor Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.89M | Hold |
26,500
| – | – | 1.24% | 11 |
|
|
2026
Q1 | $9.81M | Buy |
26,500
+500
| +2% | +$209K | 1.42% | 11 |
|
|
2025
Q4 | $12.6M | Hold |
26,000
| – | – | 1.89% | 9 |
|
|
2025
Q3 | $13.5M | Hold |
26,000
| – | – | 2.08% | 8 |
|
|
2025
Q2 | $12.9M | Hold |
26,000
| – | – | 2.12% | 8 |
|
|
2025
Q1 | $9.76M | Hold |
26,000
| – | – | 1.69% | 8 |
|
|
2024
Q4 | $11M | Buy |
26,000
+500
| +2% | +$213K | 1.72% | 8 |
|
|
2024
Q3 | $11M | Hold |
25,500
| – | – | 1.84% | 8 |
|
|
2024
Q2 | $11.4M | Hold |
25,500
| – | – | 2.09% | 8 |
|
|
2024
Q1 | $10.7M | Hold |
25,500
| – | – | 1.97% | 8 |
|
|
2023
Q4 | $9.59M | Hold |
25,500
| – | – | 1.83% | 9 |
|
|
2023
Q3 | $8.05M | Hold |
25,500
| – | – | 1.72% | 9 |
|
|
2023
Q2 | $8.68M | Buy |
25,500
+500
| +2% | +$157K | 1.85% | 8 |
|
|
2023
Q1 | $7.21M | Hold |
25,000
| – | – | 1.69% | 8 |
|
|
2022
Q4 | $6M | Hold |
25,000
| – | – | 1.5% | 9 |
|
|
2022
Q3 | $5.82M | Hold |
25,000
| – | – | 1.57% | 9 |
|
|
2022
Q2 | $6.42M | Hold |
25,000
| – | – | 1.56% | 8 |
|
|
2022
Q1 | $7.71M | Hold |
25,000
| – | – | 1.58% | 8 |
|
|
2021
Q4 | $8.41M | Hold |
25,000
| – | – | 1.56% | 10 |
|
|
2021
Q3 | $7.05M | Hold |
25,000
| – | – | 1.41% | 9 |
|
|
2021
Q2 | $6.77M | Hold |
25,000
| – | – | 1.34% | 10 |
|
|
2021
Q1 | $5.89M | Hold |
25,000
| – | – | 1.31% | 12 |
|
|
2020
Q4 | $5.56M | Hold |
25,000
| – | – | 1.25% | 11 |
|
|
2020
Q3 | $5.26M | Hold |
25,000
| – | – | 1.24% | 9 |
|
|
2020
Q2 | $5.09M | Hold |
25,000
| – | – | 1.3% | 9 |
|
|
2020
Q1 | $3.94M | Hold |
25,000
| – | – | 1.2% | 9 |
|
|
2019
Q4 | $3.94M | Hold |
25,000
| – | – | 1.07% | 12 |
|
|
2019
Q3 | $3.48M | Hold |
25,000
| – | – | 0.99% | 12 |
|
|
2019
Q2 | $3.35M | Hold |
25,000
| – | – | 1% | 12 |
|
|
2019
Q1 | $2.95M | Hold |
25,000
| – | – | 0.95% | 12 |
|
|
2018
Q4 | $2.54M | Hold |
25,000
| – | – | 0.99% | 13 |
|
|
2018
Q3 | $2.86M | Hold |
25,000
| – | – | 0.89% | 14 |
|
|
2018
Q2 | $2.46M | Hold |
25,000
| – | – | 0.79% | 17 |
|
|
2018
Q1 | $2.28M | Hold |
25,000
| – | – | 0.77% | 18 |
|
|
2017
Q4 | $2.14M | Hold |
25,000
| – | – | 0.73% | 19 |
|
|
2017
Q3 | $1.86M | Hold |
25,000
| – | – | 0.68% | 17 |
|
|
2017
Q2 | $1.72M | Hold |
25,000
| – | – | 0.68% | 17 |
|
|
2017
Q1 | $1.65M | Hold |
25,000
| – | – | 0.7% | 16 |
|
|
2016
Q4 | $1.55M | Buy |
+25,000
| New | +$1.5M | 0.75% | 15 |
|
Other funds holding MSFT
Harbor Advisors's MSFT Position: Q2 2026 in Review
Harbor Advisors held its Microsoft (MSFT) position steady in Q2 2026 at 26,500 shares worth $9.89M. The position accounts for 1.24% of the portfolio, ranked #11.
Harbor Advisors first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.5M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Harbor Advisors held 26,500 shares of Microsoft worth $9.89M as of Q2 2026.
- Harbor Advisors left its Microsoft share count unchanged in Q2 2026.
- Microsoft made up 1.24% of Harbor Advisors's portfolio in Q2 2026, its #11 holding.
- Harbor Advisors first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
- Harbor Advisors's Microsoft position peaked at $13.5M in Q3 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.