Hedge Fund - Harvard Management Co
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $236,818,074 | 11.39% | 489,678 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $322,838,235 | 15.34% | 623,300 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $310,035,653 | 21.59% | 623,300 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $157,663,800 | 13.97% | 420,000 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $22,465,950 | 1.32% | 53,300 | $425.95 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $254.18 |
| 7 | 2021 - Q1 (2021-03-31) | $61,723,000 | 3.44% | 261,792 | $232.02 |
| 8 | 2020 - Q4 (2020-12-31) | $182,621,000 | 9.9% | 821,062 | $215.02 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 10 | 2018 - Q4 (2018-12-31) | $114,576,000 | 24.14% | 1,128,047 | $107.12 |
| 11 | 2018 - Q3 (2018-09-30) | $100,821,000 | 25.71% | 881,533 | $108.41 |
| 12 | 2018 - Q2 (2018-06-30) | $135,173,000 | 32.04% | 1,370,779 | $96.92 |
| 13 | 2018 - Q1 (2018-03-31) | $168,611,000 | 20.64% | 1,847,385 | $91.45 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center