Harvard Management Company’s Microsoft MSFT Stock Holding History

Harvard Management Company’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 Q1	$190M	Buy	513,065 +23,387	+5%	+$9.79M	10.46%	3
2025 Q4	$237M	Sell	489,678 -133,622	-21%	-$67M	11.39%	4
2025 Q3	$323M	Hold	623,300	–	–	15.34%	2
2025 Q2	$310M	Buy	623,300 +203,300	+48%	+$88.3M	21.59%	1
2025 Q1	$158M	Buy	420,000 +366,700	+688%	+$150M	13.97%	3
2024 Q4	$22.5M	Buy	+53,300	New	+$22.7M	1.33%	12
2021 Q2	–	Sell	-261,792	Closed	-$61.7M	–	42
2021 Q1	$61.7M	Sell	261,792 -559,270	-68%	-$130M	3.45%	8
2020 Q4	$183M	Buy	+821,062	New	+$177M	9.91%	3
2019 Q1	–	Sell	-1,128,047	Closed	-$115M	–	16
2018 Q4	$115M	Buy	1,128,047 +246,514	+28%	+$26.4M	24.14%	2
2018 Q3	$101M	Sell	881,533 -489,246	-36%	-$53M	25.72%	1
2018 Q2	$135M	Sell	1,370,779 -476,606	-26%	-$46.2M	32.05%	1
2018 Q1	$169M	Buy	+1,847,385	New	+$169M	20.64%	2

Other funds holding MSFT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvard Management Company's MSFT Position: Q1 2026 in Review

Harvard Management Company increased its Microsoft (MSFT) stake by 4.8% in Q1 2026, buying an estimated $9.79M and bringing the position to 513,065 shares worth $190M. The position accounts for 10.46% of the portfolio, ranked #3.

Harvard Management Company first reported a position in MSFT in Q1 2018 and has held it in 12 quarters since. The position peaked at $323M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Harvard Management Company held 513,065 shares of Microsoft worth $190M as of Q1 2026.
Harvard Management Company bought 23,387 Microsoft shares in Q1 2026, an estimated $9.79M.
Microsoft made up 10.46% of Harvard Management Company's portfolio in Q1 2026, its #3 holding.
Harvard Management Company first reported a position in Microsoft in Q1 2018 and has held it in 12 quarters since.
Harvard Management Company's Microsoft position peaked at $323M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Harvard Management Company's 13F filing for Q1 2026, filed 15 May 2026.