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Harvest Fund Management’s Microsoft MSFT Stock Holding History

Harvest Fund 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
2026
Q1 		$116M Sell
312,639
-9,598
-3% -$4.02M 4.92% 3
2025
Q4 		$156M Buy
322,237
+13,601
+4% +$6.82M 5.86% 4
2025
Q3 		$160M Sell
308,636
-3,907
-1% -$1.99M 6.77% 3
2025
Q2 		$155M Sell
312,543
-25,281
-7% -$11M 7.34% 2
2025
Q1 		$127M Buy
337,824
+6,550
+2% +$2.67M 6.28% 3
2024
Q4 		$140M Buy
331,274
+60,098
+22% +$25.6M 6.47% 3
2024
Q3 		$117M Buy
271,176
+55,987
+26% +$23.9M 6.93% 3
2024
Q2 		$96.1M Buy
215,189
+26,400
+14% +$11.1M 6.96% 2
2024
Q1 		$79.3M Buy
188,789
+74,825
+66% +$30.3M 7.12% 1
2023
Q4 		$42.9M Buy
113,964
+9,529
+9% +$3.39M 6.68% 2
2023
Q3 		$33M Sell
104,435
-1,584
-1% -$523K 5.76% 2
2023
Q2 		$36.1M Buy
106,019
+14,221
+15% +$4.46M 7.26% 2
2023
Q1 		$26.5M Buy
91,798
+5,736
+7% +$1.46M 5.82% 3
2022
Q4 		$20.6M Buy
86,062
+1,682
+2% +$404K 5.31% 3
2022
Q3 		$19.6M Buy
84,380
+4,872
+6% +$1.29M 5.69% 3
2022
Q2 		$20.4M Sell
79,508
-47,941
-38% -$13M 5.67% 2
2022
Q1 		$39.3M Sell
127,449
-16,866
-12% -$5.07M 8.24% 2
2021
Q4 		$49M Buy
144,315
+5,277
+4% +$1.71M 8.28% 2
2021
Q3 		$39.2M Sell
139,038
-1,047
-0.7% -$305K 8.85% 1
2021
Q2 		$38M Buy
140,085
+160
+0.1% +$40.7K 4.05% 5
2021
Q1 		$33M Buy
139,925
+68,943
+97% +$16M 3.2% 5
2020
Q4 		$15.8M Sell
70,982
-4,478
-6% -$963K 1.37% 19
2020
Q3 		$15.9M Buy
75,460
+14,449
+24% +$3.03M 1.31% 19
2020
Q2 		$12.5M Buy
61,011
+9,363
+18% +$1.7M 1.15% 18
2020
Q1 		$7.89M Buy
51,648
+9,599
+23% +$1.58M 0.91% 17
2019
Q4 		$7.89M Buy
42,049
+1,300
+3% +$191K 0.82% 19
2019
Q3 		$5.67M Sell
40,749
-1,670
-4% -$230K 0.72% 19
2019
Q2 		$5.68M Sell
42,419
-3,438
-7% -$436K 0.67% 21
2019
Q1 		$5.41M Sell
45,857
-4,072
-8% -$444K 0.92% 15
2018
Q4 		$5.07M Sell
49,929
-4,387
-8% -$470K 1.06% 13
2018
Q3 		$6.21M Buy
54,316
+39,093
+257% +$4.24M 1.07% 13
2018
Q2 		$1.5M Buy
15,223
+996
+7% +$96.5K 0.24% 22
2018
Q1 		$1.3M Buy
14,227
+1,865
+15% +$171K 0.21% 25
2017
Q4 		$1.06M Buy
12,362
+3,895
+46% +$320K 0.17% 30
2017
Q3 		$631K Hold
8,467
– – 0.09% 42
2017
Q2 		$584K Buy
8,467
+90
+1% +$6.18K 0.08% 42
2017
Q1 		$552K Hold
8,377
– – 0.1% 39
2016
Q4 		$521K Buy
+8,377
New +$504K 0.11% 40

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Fund Management's MSFT Position: Q1 2026 in Review

Harvest Fund Management reduced its Microsoft (MSFT) stake by 3% in Q1 2026, selling an estimated $4.02M and leaving 312,639 shares worth $116M. The position accounts for 4.92% of the portfolio, ranked #3.

Harvest Fund Management first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $160M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Harvest Fund Management held 312,639 shares of Microsoft worth $116M as of Q1 2026.
  • Harvest Fund Management sold 9,598 Microsoft shares in Q1 2026, an estimated $4.02M.
  • Microsoft made up 4.92% of Harvest Fund Management's portfolio in Q1 2026, its #3 holding.
  • Harvest Fund Management first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
  • Harvest Fund Management's Microsoft position peaked at $160M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.