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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Microsoft MSFT Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.93M Buy
5,162
+118
+2% +$47.7K 1.51% 13
2026
Q1 		$1.87M Buy
5,044
+101
+2% +$42.3K 1.6% 13
2025
Q4 		$2.39M Buy
4,943
+162
+3% +$81.2K 1.98% 12
2025
Q3 		$2.48M Buy
4,781
+29
+0.6% +$14.8K 2.15% 10
2025
Q2 		$2.36M Sell
4,752
-241
-5% -$105K 2.28% 9
2025
Q1 		$1.87M Sell
4,993
-175
-3% -$71.3K 1.9% 11
2024
Q4 		$2.18M Sell
5,168
-23
-0.4% -$9.8K 2.18% 10
2024
Q3 		$2.23M Sell
5,191
-59
-1% -$25.2K 2.21% 9
2024
Q2 		$2.35M Sell
5,250
-87
-2% -$36.7K 2.5% 6
2024
Q1 		$2.25M Sell
5,337
-119
-2% -$48.2K 2.38% 6
2023
Q4 		$2.05M Sell
5,456
-17
-0.3% -$6.05K 2.36% 6
2023
Q3 		$1.73M Buy
5,473
+1
+0% +$330 2.27% 8
2023
Q2 		$1.86M Hold
5,472
– – 2.44% 8
2023
Q1 		$1.58M Buy
5,472
+100
+2% +$25.5K 2.14% 8
2022
Q4 		$1.29M Sell
5,372
-20
-0.4% -$4.8K 1.89% 13
2022
Q3 		$1.26M Buy
5,392
+20
+0.4% +$5.28K 2.16% 9
2022
Q2 		$1.38M Buy
5,372
+451
+9% +$122K 2.13% 11
2022
Q1 		$1.52M Buy
4,921
+1,373
+39% +$413K 1.96% 9
2021
Q4 		$1.19M Buy
+3,548
New +$1.15M 1.57% 14

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MSFT Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Microsoft (MSFT) stake by 2.3% in Q2 2026, buying an estimated $47.7K and bringing the position to 5,162 shares worth $1.93M. The position accounts for 1.51% of the portfolio, ranked #13.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.48M in Q3 2025. 5,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 5,162 shares of Microsoft worth $1.93M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 118 Microsoft shares in Q2 2026, an estimated $47.7K.
  • Microsoft made up 1.51% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #13 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Microsoft position peaked at $2.48M in Q3 2025.
  • 5,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.