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Harbor Investment Advisory’s Microsoft MSFT Stock Holding History

Harbor Investment Advisory’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 		$35M Sell
93,724
-1,243
-1% -$503K 2.44% 5
2026
Q1 		$35.2M Sell
94,967
-57,096
-38% -$23.9M 2.77% 5
2025
Q4 		$47.6M Buy
152,063
+4,905
+3% +$2.46M 3.57% 5
2025
Q3 		$48.4M Buy
147,158
+1,120
+0.8% +$571K 4% 4
2025
Q2 		$45.9M Sell
146,038
-103
-0.1% -$44.7K 4.09% 4
2025
Q1 		$34.7M Buy
146,141
+227
+0.2% +$92.5K 3.38% 4
2024
Q4 		$38.9M Buy
145,914
+747
+0.5% +$318K 3.63% 4
2024
Q3 		$39.3M Sell
145,167
-112
-0.1% -$47.9K 3.88% 4
2024
Q2 		$40.9M Sell
145,279
-788
-0.5% -$333K 4.27% 4
2024
Q1 		$38.9M Buy
146,067
+154
+0.1% +$62.3K 4.06% 4
2023
Q4 		$34.7M Buy
145,913
+1,478
+1% +$526K 4% 4
2023
Q3 		$28.7M Sell
144,435
-1,635
-1% -$540K 3.75% 4
2023
Q2 		$31.5M Buy
146,070
+54,094
+59% +$17M 4.38% 2
2023
Q1 		$26.5M Sell
91,976
-4,755
-5% -$1.21M 3.96% 2
2022
Q4 		$23.2M Sell
96,731
-2,342
-2% -$562K 3.62% 2
2022
Q3 		$23.1M Buy
99,073
+748
+0.8% +$198K 3.8% 3
2022
Q2 		$25.3M Sell
98,325
-636
-0.6% -$173K 4.05% 3
2022
Q1 		$30.5M Buy
98,961
+1,726
+2% +$519K 4.04% 3
2021
Q4 		$32.7M Sell
97,235
-730
-0.7% -$237K 4.14% 3
2021
Q3 		$27.6M Buy
97,965
+680
+0.7% +$198K 3.74% 4
2021
Q2 		$26.4M Buy
97,285
+3,948
+4% +$1M 3.57% 4
2021
Q1 		$22M Buy
93,337
+795
+0.9% +$184K 3.31% 4
2020
Q4 		$20.6M Buy
92,542
+4,914
+6% +$1.06M 3.3% 3
2020
Q3 		$18.4M Buy
87,628
+1,635
+2% +$343K 3.53% 3
2020
Q2 		$17.5M Buy
85,993
+7,332
+9% +$1.33M 3.72% 3
2020
Q1 		$12.4M Sell
78,661
-168
-0.2% -$27.6K 3.34% 4
2019
Q4 		$12.4M Buy
+78,829
New +$11.6M 2.86% 4

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Harbor Investment Advisory's MSFT Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Microsoft (MSFT) stake by 1.3% in Q2 2026, selling an estimated $503K and leaving 93,724 shares worth $35M. The position accounts for 2.44% of the portfolio, ranked #5.

Harbor Investment Advisory first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $48.4M in Q3 2025. 2,335 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Harbor Investment Advisory held 93,724 shares of Microsoft worth $35M as of Q2 2026.
  • Harbor Investment Advisory sold 1,243 Microsoft shares in Q2 2026, an estimated $503K.
  • Microsoft made up 2.44% of Harbor Investment Advisory's portfolio in Q2 2026, its #5 holding.
  • Harbor Investment Advisory first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Microsoft position peaked at $48.4M in Q3 2025.
  • 2,335 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.