HRT Financial’s Microsoft MSFT Stock Holding History

HRT Financial’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 Q1	$619M	Buy	1,671,200 +1,505,900	+911%	+$630M	1.54%	6
2025 Q4	$79.9M	Buy	165,300 +73,500	+80%	+$36.8M	0.25%	49
2025 Q3	$47.5M	Sell	91,800 -124,100	-57%	-$63.3M	0.17%	66
2025 Q2	$107M	Buy	215,900 +169,800	+368%	+$73.7M	0.47%	22
2025 Q1	$17.3M	Sell	46,100 -72,200	-61%	-$29.4M	0.11%	134
2024 Q4	$49.9M	Buy	118,300 +101,000	+584%	+$43M	0.26%	54
2024 Q3	$7.44M	Sell	17,300 -16,400	-49%	-$7.01M	0.04%	309
2024 Q2	$15.1M	Buy	+33,700	New	+$14.2M	0.08%	184
2024 Q1	–	Sell	-9,800	Closed	-$3.69M	–	2803
2023 Q4	$3.69M	Buy	+9,800	New	+$3.49M	0.03%	407
2023 Q3	–	Sell	-9,800	Closed	-$3.34M	–	2837
2023 Q2	$3.34M	Buy	9,800 +2,600	+36%	+$815K	0.03%	421
2023 Q1	$2.08M	Buy	+7,200	New	+$1.84M	0.03%	573
2021 Q2	–	Sell	-25,900	Closed	-$6.11M	–	3268
2021 Q1	$6.11M	Buy	+25,900	New	+$6.01M	0.06%	244
2020 Q3	–	Sell	-1,500	Closed	-$305K	–	2192
2020 Q2	$305K	Buy	+1,500	New	+$272K	0.01%	979
2019 Q3	–	Sell	-20,500	Closed	-$2.75M	–	1525
2019 Q2	$2.75M	Buy	+20,500	New	+$2.6M	0.17%	135

Other funds holding MSFT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.