MSFT MICROSOFT CORP

Ownership history in Harbor Advisors LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which Harbor Advisors LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.12% (2025 Q2)
Avg. % of fund
1.36%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 26,000 0% 1.89% $12.6M $482.52
2025 Q3 UNCHANGED 26,000 0% 2.08% $13.5M $515.81
2025 Q2 UNCHANGED 26,000 0% 2.12% $12.9M $494.54
2025 Q1 UNCHANGED 26,000 0% 1.69% $9.8M $372.54
2024 Q4 ADDED 26,000 +500 +2.0% 1.72% $11.0M $417.46
2024 Q3 UNCHANGED 25,500 0% 1.84% $11.0M $425.32
2024 Q2 UNCHANGED 25,500 0% 2.09% $11.4M $440.99
2024 Q1 UNCHANGED 25,500 0% 1.97% $10.7M $414.36
2023 Q4 UNCHANGED 25,500 0% 1.83% $9.6M $369.67
2023 Q3 UNCHANGED 25,500 0% 1.72% $8.1M $309.77
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Harbor Advisors LLC Holdings