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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
Q2 		– Sell
-1,671,200
Closed -$619M – 4936
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
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 $3.37T AUM 44.26% 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

HRT Financial's MSFT Position: Q2 2026 in Review

HRT Financial sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 230,103 shares — an estimated $85.2M sold.

HRT Financial first reported a position in MSFT in Q4 2014 and held it in 32 quarters. The position peaked at $539M in Q3 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • HRT Financial reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 230,103 Microsoft shares in Q2 2026, an estimated $85.2M.
  • HRT Financial first reported a position in Microsoft in Q4 2014 and held it in 32 quarters.
  • HRT Financial's Microsoft position peaked at $539M in Q3 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.