HITE Hedge Asset Management’s Microsoft MSFT Stock Holding History

HITE Hedge Asset 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
2025 Q2	–	Sell	-12,742	Closed	-$4.78M	–	125
2025 Q1	$4.78M	Hold	12,742	–	–	0.3%	66
2024 Q4	$5.37M	Hold	12,742	–	–	0.39%	53
2024 Q3	$5.48M	Hold	12,742	–	–	0.63%	45
2024 Q2	$5.7M	Hold	12,742	–	–	0.56%	41
2024 Q1	$5.36M	Hold	12,742	–	–	0.54%	39
2023 Q4	$4.79M	Sell	12,742 -670	-5%	-$238K	0.5%	40
2023 Q3	$4.23M	Hold	13,412	–	–	0.45%	49
2023 Q2	$4.57M	Hold	13,412	–	–	0.53%	50
2023 Q1	$3.87M	Hold	13,412	–	–	0.29%	64
2022 Q4	$3.22M	Hold	13,412	–	–	0.27%	53
2022 Q3	$3.12M	Hold	13,412	–	–	0.26%	55
2022 Q2	$3.44M	Hold	13,412	–	–	0.32%	55
2022 Q1	$4.13M	Buy	13,412 +3,300	+33%	+$993K	0.4%	50
2021 Q4	$3.4M	Hold	10,112	–	–	0.39%	59
2021 Q3	$2.85M	Hold	10,112	–	–	0.36%	59
2021 Q2	$2.74M	Hold	10,112	–	–	0.39%	56
2021 Q1	$2.38M	Hold	10,112	–	–	0.36%	63
2020 Q4	$2.25M	Hold	10,112	–	–	0.52%	50
2020 Q3	$2.13M	Buy	10,112 +2,180	+27%	+$458K	0.66%	43
2020 Q2	$1.61M	Hold	7,932	–	–	0.59%	33
2020 Q1	$1.25M	Hold	7,932	–	–	0.4%	36
2019 Q4	$1.25M	Hold	7,932	–	–	0.25%	33
2019 Q3	$1.1M	Buy	7,932 +2,594	+49%	+$357K	0.23%	43
2019 Q2	$715K	Buy	5,338 +2,138	+67%	+$271K	0.11%	46
2019 Q1	$377K	Hold	3,200	–	–	0.06%	59
2018 Q4	$325K	Hold	3,200	–	–	0.06%	54
2018 Q3	$366K	Hold	3,200	–	–	0.06%	55
2018 Q2	$316K	Buy	+3,200	New	+$310K	0.05%	51

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HITE Hedge Asset Management's MSFT Position: Q2 2025 in Review

HITE Hedge Asset Management sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 12,742 shares — an estimated $4.78M sold.

HITE Hedge Asset Management first reported a position in MSFT in Q2 2018 and held it in 28 quarters. The position peaked at $5.7M in Q2 2024. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

HITE Hedge Asset Management reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
HITE Hedge Asset Management sold 12,742 Microsoft shares in Q2 2025, an estimated $4.78M.
HITE Hedge Asset Management first reported a position in Microsoft in Q2 2018 and held it in 28 quarters.
HITE Hedge Asset Management's Microsoft position peaked at $5.7M in Q2 2024.
5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on HITE Hedge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.