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Harrell Investment Partners’s Microsoft MSFT Stock Holding History

Harrell Investment Partners’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 		$14.8M Buy
39,649
+395
+1% +$160K 3.21% 6
2026
Q1 		$14.5M Sell
39,254
-54
-0.1% -$22.6K 3.47% 5
2025
Q4 		$19M Buy
39,308
+461
+1% +$231K 4.48% 4
2025
Q3 		$20.1M Sell
38,847
-446
-1% -$228K 4.75% 4
2025
Q2 		$19.5M Buy
39,293
+4,405
+13% +$1.91M 4.95% 4
2025
Q1 		$13.1M Buy
34,888
+107
+0.3% +$43.6K 3.88% 4
2024
Q4 		$14.7M Sell
34,781
-1,997
-5% -$851K 4.1% 3
2024
Q3 		$15.8M Sell
36,778
-798
-2% -$341K 4.48% 3
2024
Q2 		$16.8M Sell
37,576
-1,567
-4% -$662K 4.88% 2
2024
Q1 		$16.5M Sell
39,143
-587
-1% -$238K 4.88% 2
2023
Q4 		$14.9M Buy
39,730
+689
+2% +$245K 4.65% 2
2023
Q3 		$12.6M Sell
39,041
-4,764
-11% -$1.57M 4.28% 2
2023
Q2 		$14.9M Buy
43,805
+269
+0.6% +$84.3K 5.06% 2
2023
Q1 		$12.4M Buy
43,536
+2,360
+6% +$602K 4.43% 2
2022
Q4 		$9.87M Buy
41,176
+2,643
+7% +$634K 3.88% 5
2022
Q3 		$8.97M Sell
38,533
-1,786
-4% -$472K 3.75% 6
2022
Q2 		$10.4M Buy
40,319
+1,445
+4% +$392K 4.23% 5
2022
Q1 		$12M Sell
38,874
-111
-0.3% -$33.4K 4.24% 4
2021
Q4 		$13.1M Buy
38,985
+482
+1% +$156K 4.03% 5
2021
Q3 		$10.9M Buy
38,503
+435
+1% +$127K 3.49% 5
2021
Q2 		$10.3M Buy
38,068
+825
+2% +$210K 3.35% 5
2021
Q1 		$8.78M Buy
37,243
+728
+2% +$169K 3.1% 6
2020
Q4 		$8.12M Buy
36,515
+9,902
+37% +$2.13M 3.12% 5
2020
Q3 		$5.6M Buy
26,613
+990
+4% +$208K 2.44% 10
2020
Q2 		$5.21M Sell
25,623
-10,558
-29% -$1.92M 2.65% 7
2020
Q1 		$5.71M Buy
36,181
+1,061
+3% +$174K 3.11% 5
2019
Q4 		$5.54M Buy
+35,120
New +$5.16M 2.52% 10

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Harrell Investment Partners's MSFT Position: Q2 2026 in Review

Harrell Investment Partners increased its Microsoft (MSFT) stake by 1% in Q2 2026, buying an estimated $160K and bringing the position to 39,649 shares worth $14.8M. The position accounts for 3.21% of the portfolio, ranked #6.

Harrell Investment Partners first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.1M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Harrell Investment Partners held 39,649 shares of Microsoft worth $14.8M as of Q2 2026.
  • Harrell Investment Partners bought 395 Microsoft shares in Q2 2026, an estimated $160K.
  • Microsoft made up 3.21% of Harrell Investment Partners's portfolio in Q2 2026, its #6 holding.
  • Harrell Investment Partners first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Harrell Investment Partners's Microsoft position peaked at $20.1M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.