Harvey Capital Management’s Microsoft MSFT Stock Holding History

Harvey Capital 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 Q2	$17.1M	Sell	45,894 -393	-0.8%	-$159K	3.52%	5
2026 Q1	$17.1M	Buy	46,287 +409	+0.9%	+$171K	3.9%	5
2025 Q4	$22.2M	Sell	45,878 -1,711	-4%	-$857K	4.73%	5
2025 Q3	$24.6M	Sell	47,589 -4,280	-8%	-$2.18M	5.26%	5
2025 Q2	$25.5M	Sell	51,869 -490	-0.9%	-$213K	5.98%	3
2025 Q1	$19.7M	Sell	52,359 -5,721	-10%	-$2.33M	5.14%	5
2024 Q4	$24.5M	Sell	58,080 -845	-1%	-$360K	5.76%	5
2024 Q3	$25.4M	Sell	58,925 -560	-0.9%	-$239K	6.34%	3
2024 Q2	$26.6M	Sell	59,485 -1,170	-2%	-$494K	6.99%	3
2024 Q1	$25.5M	Sell	60,655 -1,275	-2%	-$516K	7.47%	3
2023 Q4	$23.3M	Sell	61,930 -235	-0.4%	-$83.6K	7.73%	2
2023 Q3	$19.6M	Sell	62,165 -150	-0.2%	-$49.6K	6.91%	2
2023 Q2	$21.2M	Sell	62,315 -1,885	-3%	-$591K	7.8%	2
2023 Q1	$18.5M	Sell	64,200 -945	-1%	-$241K	7.3%	2
2022 Q4	$15.6M	Buy	65,145 +2,520	+4%	+$605K	6.54%	2
2022 Q3	$14.6M	Sell	62,625 -235	-0.4%	-$62.1K	6.32%	2
2022 Q2	$16.1M	Sell	62,860 -130	-0.2%	-$35.3K	6.3%	2
2022 Q1	$19.4M	Buy	62,990 +490	+0.8%	+$147K	5.99%	3
2021 Q4	$21M	Sell	62,500 -455	-0.7%	-$148K	6.52%	2
2021 Q3	$17.7M	Sell	62,955 -670	-1%	-$195K	6.08%	3
2021 Q2	$17.2M	Sell	63,625 -6,980	-10%	-$1.77M	5.69%	3
2021 Q1	$16.6M	Buy	70,605 +255	+0.4%	+$59.2K	6.04%	2
2020 Q4	$15.6M	Sell	70,350 -200	-0.3%	-$43K	6.35%	3
2020 Q3	$14.8M	Sell	70,550 -1,775	-2%	-$373K	6.62%	2
2020 Q2	$14.7M	Buy	72,325 +10,430	+17%	+$1.89M	7.28%	2
2020 Q1	$9.76M	Sell	61,895 -870	-1%	-$143K	6.58%	2
2019 Q4	$9.9M	Buy	62,765 +1,995	+3%	+$293K	4.39%	7
2019 Q3	$8.45M	Sell	60,770 -575	-0.9%	-$79.1K	4.2%	6
2019 Q2	$8.22M	Buy	61,345 +2,399	+4%	+$305K	3.95%	5
2019 Q1	$6.95M	Buy	58,946 +13,646	+30%	+$1.49M	3.34%	6
2018 Q4	$4.6M	Buy	45,300 +38,150	+534%	+$4.09M	2.45%	14
2018 Q3	$817K	Hold	7,150	–	–	0.33%	53
2018 Q2	$705K	Hold	7,150	–	–	0.28%	57
2018 Q1	$652K	Hold	7,150	–	–	0.24%	60
2017 Q4	$611K	Buy	7,150 +500	+8%	+$41K	0.22%	63
2017 Q3	$495K	Sell	6,650 -650	-9%	-$47.5K	0.2%	59
2017 Q2	$503K	Hold	7,300	–	–	0.22%	62
2017 Q1	$480K	Buy	7,300 +1,000	+16%	+$64.1K	0.22%	59
2016 Q4	$391K	Sell	6,300 -500	-7%	-$30.1K	0.18%	59
2016 Q3	$391K	Sell	6,800 -1,200	-15%	-$67.7K	0.12%	60
2016 Q2	$409K	Hold	8,000	–	–	0.2%	56
2016 Q1	$441K	Hold	8,000	–	–	0.21%	55
2015 Q4	$443K	Hold	8,000	–	–	0.17%	61
2015 Q3	$354K	Hold	8,000	–	–	0.14%	67
2015 Q2	$355K	Buy	8,000 +300	+4%	+$13.7K	0.12%	68
2015 Q1	$313K	Sell	7,700 -4,000	-34%	-$174K	0.12%	68
2014 Q4	$543K	Sell	11,700 -2,000	-15%	-$93.9K	0.21%	55
2014 Q3	$635K	Hold	13,700	–	–	0.25%	52
2014 Q2	$571K	Hold	13,700	–	–	0.2%	54
2014 Q1	$561K	Buy	13,700 +500	+4%	+$18.8K	0.22%	55
2013 Q4	$493K	Buy	13,200 +5,000	+61%	+$182K	0.2%	56
2013 Q3	$272K	Hold	8,200	–	–	0.14%	51
2013 Q2	$283K	Buy	+8,200	New	+$269K	0.18%	55

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvey Capital Management's MSFT Position: Q2 2026 in Review

Harvey Capital Management reduced its Microsoft (MSFT) stake by 0.85% in Q2 2026, selling an estimated $159K and leaving 45,894 shares worth $17.1M. The position accounts for 3.52% of the portfolio, ranked #5.

Harvey Capital Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.6M in Q2 2024. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Harvey Capital Management held 45,894 shares of Microsoft worth $17.1M as of Q2 2026.
Harvey Capital Management sold 393 Microsoft shares in Q2 2026, an estimated $159K.
Microsoft made up 3.52% of Harvey Capital Management's portfolio in Q2 2026, its #5 holding.
Harvey Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Harvey Capital Management's Microsoft position peaked at $26.6M in Q2 2024.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Harvey Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.