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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
-401,400
Closed -$149M – 4938
2026
Q1 		$149M Sell
401,400
-61,300
-13% -$25.7M 0.37% 33
2025
Q4 		$224M Buy
462,700
+5,700
+1% +$2.86M 0.71% 19
2025
Q3 		$237M Sell
457,000
-135,100
-23% -$68.9M 0.87% 9
2025
Q2 		$295M Buy
592,100
+280,000
+90% +$122M 1.3% 6
2025
Q1 		$117M Sell
312,100
-15,100
-5% -$6.16M 0.74% 15
2024
Q4 		$138M Buy
327,200
+324,100
+10,455% +$138M 0.71% 16
2024
Q3 		$1.33M Buy
+3,100
New +$1.33M 0.01% 1079
2024
Q2 		– Sell
-27,700
Closed -$11.7M – 2772
2024
Q1 		$11.7M Sell
27,700
-17,100
-38% -$6.92M 0.07% 134
2023
Q4 		$16.8M Buy
44,800
+19,900
+80% +$7.08M 0.12% 91
2023
Q3 		$7.86M Sell
24,900
-6,100
-20% -$2.02M 0.08% 174
2023
Q2 		$10.6M Buy
31,000
+23,200
+297% +$7.27M 0.1% 137
2023
Q1 		$2.25M Sell
7,800
-21,400
-73% -$5.46M 0.03% 538
2022
Q4 		$7M Buy
29,200
+8,200
+39% +$1.97M 0.1% 184
2022
Q3 		$4.89M Buy
+21,000
New +$5.55M 0.05% 301
2022
Q2 		– Sell
-6,500
Closed -$2M – 3414
2022
Q1 		$2M Sell
6,500
-41,300
-86% -$12.4M 0.01% 641
2021
Q4 		$16.1M Buy
47,800
+38,200
+398% +$12.4M 0.09% 108
2021
Q3 		$2.71M Buy
+9,600
New +$2.79M 0.02% 555
2021
Q2 		– Sell
-11,000
Closed -$2.59M – 3269
2021
Q1 		$2.59M Buy
+11,000
New +$2.55M 0.03% 488
2018
Q3 		– Sell
-3,100
Closed -$305K – 462
2018
Q2 		$305K Buy
+3,100
New +$300K 0.11% 151

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.