Honeycomb Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$18.8M | – | 30 |
|
|
2025
Q1 | $18.8M | Sell |
50,000
-15,000
| -23% | -$6.12M | 8.96% | 2 |
|
|
2024
Q4 | $27.4M | Buy |
65,000
+40,000
| +160% | +$17M | 10.22% | 3 |
|
|
2024
Q3 | $10.8M | Buy |
+25,000
| New | +$10.7M | 3.8% | 9 |
|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$31.6M | – | 38 |
|
|
2024
Q1 | $31.6M | Buy |
+75,000
| New | +$30.4M | 4.99% | 5 |
|
|
2023
Q4 | – | Sell |
-248,600
| Closed | -$78.5M | – | 40 |
|
|
2023
Q3 | $78.5M | Buy |
248,600
+98,600
| +66% | +$32.6M | 18.46% | 1 |
|
|
2023
Q2 | $51.1M | Buy |
+150,000
| New | +$47M | 7.92% | 3 |
|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$69.9M | – | 37 |
|
|
2022
Q3 | $69.9M | Buy |
+300,000
| New | +$79.2M | 9.28% | 1 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$50.4M | – | 53 |
|
|
2021
Q4 | $50.4M | Sell |
150,000
-200,000
| -57% | -$64.8M | 3.36% | 8 |
|
|
2021
Q3 | $98.7M | Buy |
350,000
+150,000
| +75% | +$43.6M | 6.05% | 2 |
|
|
2021
Q2 | $54.2M | Sell |
200,000
-80,295
| -29% | -$20.4M | 3.6% | 8 |
|
|
2021
Q1 | $66.1M | Buy |
280,295
+25,000
| +10% | +$5.8M | 3.95% | 8 |
|
|
2020
Q4 | $56.8M | Sell |
255,295
-19,505
| -7% | -$4.19M | 3.31% | 7 |
|
|
2020
Q3 | $57.8M | Buy |
274,800
+124,800
| +83% | +$26.2M | 4.37% | 5 |
|
|
2020
Q2 | $30.5M | Sell |
150,000
-50,000
| -25% | -$9.08M | 3.62% | 9 |
|
|
2020
Q1 | $31.5M | Buy |
+200,000
| New | +$32.9M | 6.98% | 4 |
|
|
2019
Q4 | – | Sell |
-358,000
| Closed | -$49.8M | – | 37 |
|
|
2019
Q3 | $49.8M | Buy |
+358,000
| New | +$49.2M | 6.39% | 5 |
|
|
2019
Q2 | – | Sell |
-450,000
| Closed | -$53.1M | – | 39 |
|
|
2019
Q1 | $53.1M | Buy |
+450,000
| New | +$49.1M | 3.42% | 12 |
|
|
2018
Q4 | – | Sell |
-450,000
| Closed | -$51.5M | – | 35 |
|
|
2018
Q3 | $51.5M | Buy |
450,000
+100,000
| +29% | +$10.8M | 5.03% | 6 |
|
|
2018
Q2 | $34.5M | Sell |
350,000
-50,000
| -13% | -$4.85M | 3.98% | 7 |
|
|
2018
Q1 | $36.5M | Buy |
400,000
+50,000
| +14% | +$4.57M | 6.46% | 4 |
|
|
2017
Q4 | $29.9M | Hold |
350,000
| – | – | 3.75% | 11 |
|
|
2017
Q3 | $26.1M | Buy |
350,000
+200,000
| +133% | +$14.6M | 2.89% | 12 |
|
|
2017
Q2 | $10.3M | Sell |
150,000
-200,000
| -57% | -$13.7M | 2.29% | 15 |
|
|
2017
Q1 | $23.1M | Buy |
+350,000
| New | +$22.4M | 4.38% | 10 |
|
Other funds holding MSFT
Honeycomb Asset Management's MSFT Position: Q2 2025 in Review
Honeycomb Asset Management sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 50,000 shares — an estimated $18.8M sold.
Honeycomb Asset Management first reported a position in MSFT in Q1 2017 and held it in 24 quarters. The position peaked at $98.7M in Q3 2021. 5,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.
- Honeycomb Asset Management reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
- Honeycomb Asset Management sold 50,000 Microsoft shares in Q2 2025, an estimated $18.8M.
- Honeycomb Asset Management first reported a position in Microsoft in Q1 2017 and held it in 24 quarters.
- Honeycomb Asset Management's Microsoft position peaked at $98.7M in Q3 2021.
- 5,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.
Based on Honeycomb Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.