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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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.