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MSFT Microsoft Corp
Information Technology stock
HEFT, HELS, HGRO have owned Microsoft Corp since at least Nov 21, 2025, when our daily record begins, across 7 separate holding periods. Today it is 6.9% of HGRO, against a peak of 8.1%. That's 4.8× the size of a typical HGRO position (median 1.4%). The latest big move was on Jul 27, 2026: HELS sold out of it (2.0% to 0.0%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHGRO at 6.90%
First held in our dataNov 21, 2025 or earlier
Since bought+31.9%HGRO bought Jul 15, 2026 · S&P 500 +0.4%
Big moves6
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in MSFT
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Jul 27, 2026 | HELS | MSFT | Microsoft Corp | Sold | 2.0% → 0.0% | — | Exited |
| Jul 21, 2026 | HELS | MSFT | Microsoft Corp | Bought | 0.0% → 3.0% | -4.0% -2.8 vs S&P | Reversed Jul 27, 2026 |
| Jul 15, 2026 | HGRO | MSFT | Microsoft Corp | Bought | 0.0% → 3.2% | +31.9% +31.5 vs S&P | Held · 6.9% |
| Jun 9, 2026 | HGRO | MSFT | Microsoft Corp | Sold | 3.0% → 0.0% | — | Bought back · 6.9% |
| May 29, 2026 | HGRO | MSFT | Microsoft Corp | Bought | 0.0% → 2.5% | -7.5% -5.0 vs S&P | Reversed Jun 9, 2026 |
| Feb 9, 2026 | HGRO | MSFT | Microsoft Corp | Sold | 4.5% → 1.5% | — | Held · 6.9% |