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Haven Private’s Microsoft MSFT Stock Holding History

Haven Private’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 		$887K Sell
2,378
-1,315
-36% -$532K 0.34% 63
2026
Q1 		$1.37M Sell
3,693
-451
-11% -$189K 0.6% 38
2025
Q4 		$2M Sell
4,144
-7
-0.2% -$3.51K 0.88% 28
2025
Q3 		$2.15M Sell
4,151
-3,441
-45% -$1.76M 0.95% 26
2025
Q2 		$3.78M Buy
7,592
+3,199
+73% +$1.39M 1.67% 13
2025
Q1 		$1.65M Buy
4,393
+695
+19% +$283K 0.93% 30
2024
Q4 		$1.56M Buy
+3,698
New +$1.58M 0.87% 26

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Haven Private's MSFT Position: Q2 2026 in Review

Haven Private reduced its Microsoft (MSFT) stake by 36% in Q2 2026, selling an estimated $532K and leaving 2,378 shares worth $887K. The position accounts for 0.34% of the portfolio, ranked #63.

Haven Private first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.78M in Q2 2025. 6,259 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Haven Private held 2,378 shares of Microsoft worth $887K as of Q2 2026.
  • Haven Private sold 1,315 Microsoft shares in Q2 2026, an estimated $532K.
  • Microsoft made up 0.34% of Haven Private's portfolio in Q2 2026, its #63 holding.
  • Haven Private first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Microsoft position peaked at $3.78M in Q2 2025.
  • 6,259 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.