Harvey Investment Company’s Microsoft MSFT Stock Holding History

Harvey Investment 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 Q2	$5.4M	Sell	14,480 -135	-0.9%	-$54.6K	0.59%	37
2026 Q1	$5.41M	Hold	14,615	–	–	0.59%	37
2025 Q4	$7.07M	Sell	14,615 -255	-2%	-$128K	0.75%	34
2025 Q3	$7.7M	Hold	14,870	–	–	0.82%	31
2025 Q2	$7.4M	Hold	14,870	–	–	0.81%	32
2025 Q1	$5.58M	Buy	14,870 +106	+0.7%	+$43.2K	0.62%	34
2024 Q4	$6.22M	Hold	14,764	–	–	0.72%	33
2024 Q3	$6.35M	Hold	14,764	–	–	0.72%	32
2024 Q2	$6.6M	Sell	14,764 -164	-1%	-$69.3K	0.79%	32
2024 Q1	$6.28M	Buy	14,928 +58	+0.4%	+$23.5K	0.71%	34
2023 Q4	$5.59M	Sell	14,870 -46	-0.3%	-$16.4K	0.68%	35
2023 Q3	$4.71M	Hold	14,916	–	–	0.62%	38
2023 Q2	$5.08M	Buy	14,916 +138	+0.9%	+$43.3K	0.66%	37
2023 Q1	$4.26M	Sell	14,778 -187	-1%	-$47.7K	0.53%	41
2022 Q4	$3.59M	Hold	14,965	–	–	0.46%	44
2022 Q3	$3.48M	Sell	14,965 -73	-0.5%	-$19.3K	0.51%	41
2022 Q2	$3.86M	Hold	15,038	–	–	0.54%	42
2022 Q1	$4.64M	Sell	15,038 -705	-4%	-$212K	0.57%	38
2021 Q4	$5.29M	Hold	15,743	–	–	0.61%	36
2021 Q3	$4.44M	Sell	15,743 -100	-0.6%	-$29.1K	0.58%	38
2021 Q2	$4.29M	Hold	15,843	–	–	0.57%	39
2021 Q1	$3.73M	Sell	15,843 -1,800	-10%	-$418K	0.53%	39
2020 Q4	$3.92M	Sell	17,643 -1,000	-5%	-$215K	0.55%	38
2020 Q3	$3.92M	Hold	18,643	–	–	0.61%	39
2020 Q2	$3.79M	Buy	18,643 +489	+3%	+$88.8K	0.64%	38
2020 Q1	$2.86M	Sell	18,154 -200	-1%	-$32.9K	0.56%	43
2019 Q4	$2.89M	Sell	18,354 -100	-0.5%	-$14.7K	0.45%	43
2019 Q3	$2.57M	Buy	18,454 +369	+2%	+$50.7K	0.43%	39
2019 Q2	$2.42M	Buy	18,085 +80	+0.4%	+$10.2K	0.41%	42
2019 Q1	$2.12M	Buy	18,005 +146	+0.8%	+$15.9K	0.36%	45
2018 Q4	$1.81M	Sell	17,859 -200	-1%	-$21.4K	0.35%	45
2018 Q3	$2.06M	Sell	18,059 -1,165	-6%	-$126K	0.36%	42
2018 Q2	$1.9M	Hold	19,224	–	–	0.35%	45
2018 Q1	$1.75M	Buy	19,224 +183	+1%	+$16.7K	0.32%	46
2017 Q4	$1.63M	Hold	19,041	–	–	0.3%	51
2017 Q3	$1.42M	Buy	19,041 +600	+3%	+$43.8K	0.28%	50
2017 Q2	$1.27M	Hold	18,441	–	–	0.26%	51
2017 Q1	$1.22M	Buy	18,441 +627	+4%	+$40.2K	0.25%	52
2016 Q4	$1.11M	Sell	17,814 -1,000	-5%	-$60.1K	0.23%	51
2016 Q3	$1.08M	Hold	18,814	–	–	0.23%	53
2016 Q2	$963K	Hold	18,814	–	–	0.21%	54
2016 Q1	$1.04M	Sell	18,814 -51	-0.3%	-$2.67K	0.23%	54
2015 Q4	$1.05M	Sell	18,865 -3,450	-15%	-$182K	0.24%	53
2015 Q3	$988K	Hold	22,315	–	–	0.24%	53
2015 Q2	$985K	Hold	22,315	–	–	0.23%	56
2015 Q1	$907K	Hold	22,315	–	–	0.22%	57
2014 Q4	$1.04M	Sell	22,315 -500	-2%	-$23.5K	0.24%	53
2014 Q3	$1.06M	Hold	22,815	–	–	0.27%	54
2014 Q2	$951K	Buy	22,815 +1,500	+7%	+$60.7K	0.24%	55
2014 Q1	$874K	Buy	21,315 +2,000	+10%	+$75.1K	0.23%	56
2013 Q4	$723K	Hold	19,315	–	–	0.19%	57
2013 Q3	$643K	Hold	19,315	–	–	0.18%	58
2013 Q2	$667K	Buy	+19,315	New	+$633K	0.2%	58

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Harvey Investment Company's MSFT Position: Q2 2026 in Review

Harvey Investment Company reduced its Microsoft (MSFT) stake by 0.92% in Q2 2026, selling an estimated $54.6K and leaving 14,480 shares worth $5.4M. The position accounts for 0.59% of the portfolio, ranked #37.

Harvey Investment Company first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.7M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Harvey Investment Company held 14,480 shares of Microsoft worth $5.4M as of Q2 2026.
Harvey Investment Company sold 135 Microsoft shares in Q2 2026, an estimated $54.6K.
Microsoft made up 0.59% of Harvey Investment Company's portfolio in Q2 2026, its #37 holding.
Harvey Investment Company first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Harvey Investment Company's Microsoft position peaked at $7.7M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.