AR Asset Management’s Microsoft MSFT Stock Holding History

AR Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	33,098 +8,699	+36%	+$3.64M	2.37%	11
2025 Q4	$11.8M	Hold	24,399	–	–	2.41%	10
2025 Q3	$12.6M	Hold	24,399	–	–	2.66%	10
2025 Q2	$12.1M	Buy	24,399 +120	+0.5%	+$52.1K	2.7%	9
2025 Q1	$9.11M	Hold	24,279	–	–	2.07%	12
2024 Q4	$10.2M	Hold	24,279	–	–	2.32%	12
2024 Q3	$10.4M	Hold	24,279	–	–	2.32%	11
2024 Q2	$10.9M	Hold	24,279	–	–	2.62%	11
2024 Q1	$10.2M	Hold	24,279	–	–	2.49%	11
2023 Q4	$9.13M	Hold	24,279	–	–	2.4%	11
2023 Q3	$7.67M	Hold	24,279	–	–	2.15%	11
2023 Q2	$8.27M	Hold	24,279	–	–	2.22%	10
2023 Q1	$7M	Buy	24,279 +5,060	+26%	+$1.29M	1.88%	13
2022 Q4	$4.61M	Sell	19,219 -4,685	-20%	-$1.12M	1.31%	25
2022 Q3	$5.57M	Hold	23,904	–	–	1.67%	18
2022 Q2	$6.14M	Buy	23,904 +160	+0.7%	+$43.4K	1.74%	18
2022 Q1	$7.32M	Buy	23,744 +7,994	+51%	+$2.41M	1.85%	14
2021 Q4	$5.3M	Hold	15,750	–	–	1.34%	23
2021 Q3	$4.44M	Hold	15,750	–	–	1.24%	27
2021 Q2	$4.27M	Hold	15,750	–	–	1.19%	28
2021 Q1	$3.71M	Sell	15,750 -50	-0.3%	-$11.6K	1.11%	30
2020 Q4	$3.51M	Hold	15,800	–	–	1.13%	29
2020 Q3	$3.32M	Sell	15,800 -200	-1%	-$42K	1.17%	30
2020 Q2	$3.26M	Hold	16,000	–	–	1.23%	28
2020 Q1	$2.52M	Buy	16,000 +2,200	+16%	+$362K	1.04%	33
2019 Q4	$2.18M	Hold	13,800	–	–	0.73%	41
2019 Q3	$1.92M	Hold	13,800	–	–	0.68%	45
2019 Q2	$1.85M	Hold	13,800	–	–	0.67%	45
2019 Q1	$1.63M	Hold	13,800	–	–	0.61%	44
2018 Q4	$1.4M	Hold	13,800	–	–	0.6%	43
2018 Q3	$1.58M	Hold	13,800	–	–	0.58%	46
2018 Q2	$1.36M	Hold	13,800	–	–	0.53%	47
2018 Q1	$1.26M	Hold	13,800	–	–	0.51%	48
2017 Q4	$1.18M	Hold	13,800	–	–	0.45%	51
2017 Q3	$1.03M	Hold	13,800	–	–	0.41%	60
2017 Q2	$951K	Hold	13,800	–	–	0.39%	61
2017 Q1	$909K	Hold	13,800	–	–	0.38%	63
2016 Q4	$858K	Sell	13,800 -300	-2%	-$18K	0.37%	62
2016 Q3	$812K	Hold	14,100	–	–	0.35%	69
2016 Q2	$721K	Buy	14,100 +300	+2%	+$15.6K	0.3%	73
2016 Q1	$762K	Hold	13,800	–	–	0.33%	68
2015 Q4	$766K	Hold	13,800	–	–	0.35%	67
2015 Q3	$611K	Hold	13,800	–	–	0.27%	78
2015 Q2	$609K	Hold	13,800	–	–	0.25%	79
2015 Q1	$561K	Hold	13,800	–	–	0.22%	82
2014 Q4	$641K	Hold	13,800	–	–	0.26%	75
2014 Q3	$640K	Hold	13,800	–	–	0.26%	75
2014 Q2	$575K	Hold	13,800	–	–	0.23%	76
2014 Q1	$566K	Hold	13,800	–	–	0.24%	78
2013 Q4	$516K	Hold	13,800	–	–	0.22%	79
2013 Q3	$459K	Hold	13,800	–	–	0.2%	84
2013 Q2	$477K	Buy	+13,800	New	+$452K	0.21%	83

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AR Asset Management's MSFT Position: Q1 2026 in Review

AR Asset Management increased its Microsoft (MSFT) stake by 36% in Q1 2026, buying an estimated $3.64M and bringing the position to 33,098 shares worth $12.3M. The position accounts for 2.37% of the portfolio, ranked #11.

AR Asset Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

AR Asset Management held 33,098 shares of Microsoft worth $12.3M as of Q1 2026.
AR Asset Management bought 8,699 Microsoft shares in Q1 2026, an estimated $3.64M.
Microsoft made up 2.37% of AR Asset Management's portfolio in Q1 2026, its #11 holding.
AR Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
AR Asset Management's Microsoft position peaked at $12.6M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.