Arbiter Partners Capital Management’s Microsoft MSFT Stock Holding History

Arbiter Partners Capital 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	$740K	Buy	+2,000	New	+$837K	0.42%	29
2023 Q1	–	Sell	-1,851	Closed	-$444K	–	49
2022 Q4	$444K	Buy	+1,851	New	+$444K	0.38%	37
2014 Q3	–	Sell	-16,000	Closed	-$667K	–	128
2014 Q2	$667K	Buy	16,000 +2,000	+14%	+$80.9K	0.07%	83
2014 Q1	$574K	Sell	14,000 -2,000	-13%	-$75.1K	0.06%	77
2013 Q4	$599K	Sell	16,000 -3,500	-18%	-$127K	0.08%	70
2013 Q3	$649K	Sell	19,500 -137,400	-88%	-$4.52M	0.16%	60
2013 Q2	$5.42M	Buy	+156,900	New	+$5.14M	0.8%	35

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

Arbiter Partners Capital Management's MSFT Position: Q1 2026 in Review

Arbiter Partners Capital Management opened a new position in Microsoft (MSFT) in Q1 2026: 2,000 shares worth $740K. The stake represents 0.42% of the portfolio and ranks #29 among its holdings. This is a return to the name: Arbiter Partners Capital Management previously reported a position in MSFT as recently as Q4 2022.

Arbiter Partners Capital Management first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.42M in Q2 2013. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Arbiter Partners Capital Management held 2,000 shares of Microsoft worth $740K as of Q1 2026.
Microsoft was a new Arbiter Partners Capital Management position in Q1 2026.
Microsoft made up 0.42% of Arbiter Partners Capital Management's portfolio in Q1 2026, its #29 holding.
Arbiter Partners Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
Arbiter Partners Capital Management's Microsoft position peaked at $5.42M in Q2 2013.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2026, filed 12 May 2026.