HRT Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.2M | Sell |
230,103
-333,978
| -59% | -$140M | 0.21% | 65 |
|
|
2025
Q4 | $273M | Buy |
564,081
+5,736
| +1% | +$2.87M | 0.86% | 14 |
|
|
2025
Q3 | $289M | Buy |
+558,345
| New | +$285M | 1.06% | 8 |
|
|
2025
Q2 | – | Sell |
-23,130
| Closed | -$10M | – | 3229 |
|
|
2025
Q1 | $8.68M | Buy |
23,130
+21,071
| +1,023% | +$8.59M | 0.05% | 271 |
|
|
2024
Q4 | $867K | Sell |
2,059
-1,250,373
| -100% | -$533M | ﹤0.01% | 1140 |
|
|
2024
Q3 | $539M | Buy |
+1,252,432
| New | +$535M | 2.68% | 4 |
|
|
2024
Q2 | – | Sell |
-303,701
| Closed | -$128M | – | 2771 |
|
|
2024
Q1 | $128M | Buy |
303,701
+35,393
| +13% | +$14.3M | 0.79% | 10 |
|
|
2023
Q4 | $101M | Buy |
268,308
+79,288
| +42% | +$28.2M | 0.74% | 10 |
|
|
2023
Q3 | $59.7M | Buy |
189,020
+122,713
| +185% | +$40.5M | 0.59% | 24 |
|
|
2023
Q2 | $22.6M | Buy |
+66,307
| New | +$20.8M | 0.21% | 59 |
|
|
2022
Q3 | – | Sell |
-154,697
| Closed | -$40.8M | – | 3252 |
|
|
2022
Q2 | $39.7M | Buy |
154,697
+8,478
| +6% | +$2.3M | 0.44% | 31 |
|
|
2022
Q1 | $45.1M | Buy |
146,219
+143,394
| +5,076% | +$43.1M | 0.32% | 30 |
|
|
2021
Q4 | $950K | Buy |
+2,825
| New | +$916K | 0.01% | 1192 |
|
|
2021
Q1 | – | Sell |
-872,030
| Closed | -$202M | – | 2982 |
|
|
2020
Q4 | $194M | Buy |
+872,030
| New | +$188M | 3.91% | 3 |
|
|
2020
Q2 | – | Sell |
-98,548
| Closed | -$17.9M | – | 1680 |
|
|
2020
Q1 | $15.5M | Buy |
+98,548
| New | +$16.2M | 1% | 14 |
|
|
2019
Q3 | – | Sell |
-2,389
| Closed | -$320K | – | 1526 |
|
|
2019
Q2 | $320K | Sell |
2,389
-407
| -15% | -$51.7K | 0.02% | 522 |
|
|
2019
Q1 | $329K | Hold |
2,796
| – | – | 0.05% | 271 |
|
|
2018
Q4 | $283K | Hold |
2,796
| – | – | 0.04% | 373 |
|
|
2018
Q3 | $319K | Sell |
2,796
-39,479
| -93% | -$4.28M | 0.05% | 241 |
|
|
2018
Q2 | $4.17M | Buy |
42,275
+31,405
| +289% | +$3.04M | 1.52% | 14 |
|
|
2018
Q1 | $992K | Buy |
10,870
+7,142
| +192% | +$653K | 0.47% | 46 |
|
|
2017
Q4 | $318K | Sell |
3,728
-400
| -10% | -$32.8K | 0.32% | 53 |
|
|
2017
Q3 | $307K | Sell |
4,128
-266
| -6% | -$19.4K | 0.38% | 38 |
|
|
2017
Q2 | $302K | Buy |
4,394
+266
| +6% | +$18.3K | 0.48% | 24 |
|
|
2017
Q1 | $271K | Sell |
4,128
-4,882
| -54% | -$313K | 0.25% | 56 |
|
|
2016
Q4 | $559K | Buy |
9,010
+4,886
| +118% | +$294K | 0.71% | 21 |
|
|
2016
Q3 | $237K | Sell |
4,124
-3,152
| -43% | -$178K | 0.21% | 64 |
|
|
2016
Q2 | $372K | Buy |
7,276
+3,363
| +86% | +$175K | 0.23% | 59 |
|
|
2016
Q1 | $216K | Sell |
3,913
-343
| -8% | -$18K | 0.23% | 61 |
|
|
2015
Q4 | $236K | Buy |
+4,256
| New | +$224K | 0.29% | 47 |
|
|
2015
Q2 | – | Sell |
-7,277
| Closed | -$295K | – | 183 |
|
|
2015
Q1 | $295K | Buy |
7,277
+891
| +14% | +$38.8K | 0.38% | 32 |
|
|
2014
Q4 | $296K | Buy |
+6,386
| New | +$300K | 0.42% | 35 |
|
Other funds holding MSFT
VCM
VPM
HRT Financial's MSFT Position: Q1 2026 in Review
HRT Financial reduced its Microsoft (MSFT) stake by 59% in Q1 2026, selling an estimated $140M and leaving 230,103 shares worth $85.2M. The position accounts for 0.21% of the portfolio, ranked #65.
HRT Financial first reported a position in MSFT in Q4 2014 and has held it in 32 quarters since. The position peaked at $539M in Q3 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- HRT Financial held 230,103 shares of Microsoft worth $85.2M as of Q1 2026.
- HRT Financial sold 333,978 Microsoft shares in Q1 2026, an estimated $140M.
- Microsoft made up 0.21% of HRT Financial's portfolio in Q1 2026, its #65 holding.
- HRT Financial first reported a position in Microsoft in Q4 2014 and has held it in 32 quarters since.
- HRT Financial's Microsoft position peaked at $539M in Q3 2024.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.