MSFT β€” MICROSOFT CORP

Ownership history in Harbor Advisors LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.12% (2025 Q2)
πŸ“Š Avg. % of fund
1.36%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

Harbor Advisors LLC Γ— MSFT AI Analytics

πŸ“ˆ Harbor Advisors LLC outperformed the S&P 500 by +2.2% annually on this MSFT position. Average cost basis: $375.43. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+2.2%
annualised excess return

βœ… Outperformed SPY on this position by 2.2% ann.
11 quarters analyzed

πŸ’° Entry Quality
$375.43
+28.5% vs current ($482.52)

Best entry: $333.39 (2023 Q2)  Β·  Worst: $417.46 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Harbor Advisors LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 1.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 26,000 β€” 0% 1.89% $12.6M $482.52
2025 Q3 UNCHANGED 26,000 β€” 0% 2.08% $13.5M $515.81
2025 Q2 UNCHANGED 26,000 β€” 0% 2.12% $12.9M $494.54
2025 Q1 UNCHANGED 26,000 β€” 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 β€” 0% 1.84% $11.0M $425.32
2024 Q2 UNCHANGED 25,500 β€” 0% 2.09% $11.4M $440.99
2024 Q1 UNCHANGED 25,500 β€” 0% 1.97% $10.7M $414.36
2023 Q4 UNCHANGED 25,500 β€” 0% 1.83% $9.6M $369.67
2023 Q3 UNCHANGED 25,500 β€” 0% 1.72% $8.1M $309.77
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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