SEC 13F Intelligence

Harvest Fund Management Co., Ltd / MSFT

Harvest Fund Management Co., Ltd’s Microsoft Corp Position

Does Harvest Fund Management Co., Ltd own Microsoft Corp (MSFT)? Yes — 312.6K shares worth $116M (+4.92% of its 13F portfolio) as of Q1 2026, down from 322.2K shares the prior filed quarter.

Position Value
$116M
Q1 2026
Shares
312.6K
% of Portfolio
+4.92%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $12MQ3 ’20: $16MQ4 ’20: $16MQ4 ’20Q1 ’21: $33MQ2 ’21: $38MQ3 ’21: $39MQ4 ’21: $49MQ4 ’21Q1 ’22: $39MQ2 ’22: $20MQ3 ’22: $20MQ4 ’22: $21MQ4 ’22Q1 ’23: $26MQ2 ’23: $36MQ3 ’23: $33MQ4 ’23: $43MQ4 ’23Q1 ’24: $79MQ2 ’24: $96MQ3 ’24: $117MQ4 ’24: $140MQ4 ’24Q1 ’25: $127MQ2 ’25: $155MQ3 ’25: $160MQ4 ’25: $156MQ4 ’25Q1 ’26: $116Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026312.6K$116M+4.92%
Q4 2025322.2K$156M+5.86%
Q3 2025308.6K$160M+6.77%
Q2 2025312.5K$155M+7.34%
Q1 2025337.8K$127M+6.28%
Q4 2024331.3K$140M+6.47%
Q3 2024271.2K$117M+6.93%
Q2 2024215.2K$96M+6.96%
Q1 2024188.8K$79M+7.12%
Q4 2023114.0K$43M+6.68%
Q3 2023104.4K$33M+5.76%
Q2 2023106.0K$36M+7.26%
Q1 202391.8K$26M+5.82%
Q4 202286.1K$21M+5.31%
Q3 202284.4K$20M+5.69%
Q2 202279.5K$20M+5.67%
Q1 2022127.4K$39M+8.24%
Q4 2021144.3K$49M+8.28%
Q3 2021139.0K$39M+8.85%
Q2 2021140.1K$38M+4.05%
Q1 2021139.9K$33M+3.20%
Q4 202071.0K$16M+1.37%
Q3 202075.5K$16M+1.31%
Q2 202061.0K$12M+1.15%
Q1 202051.6K$8M+0.91%
Q4 201942.0K$8M+0.82%
Q3 201940.7K$6M+0.72%
Q2 201942.4K$6M+0.67%
Q1 201945.9K$5M+0.92%
Q4 201849.9K$5M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvest Fund Management Co., Ltd’s full portfolio or all institutional holders of MSFT.