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Arbor Capital Management (Alaska)’s Microsoft MSFT Stock Holding History

Arbor Capital Management (Alaska)’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 		$2.38M Buy
6,201
+907
+17% +$380K 1.95% 14
2025
Q4 		$2.57M Sell
5,294
-774
-13% -$388K 2.15% 11
2025
Q3 		$3.14M Sell
6,068
-16
-0.3% -$8.16K 2.52% 5
2025
Q2 		$3.2M Buy
6,084
+360
+6% +$156K 2.79% 4
2025
Q1 		$2.18M Buy
5,724
+246
+4% +$100K 2.11% 11
2024
Q4 		$2.42M Sell
5,478
-98
-2% -$41.7K 2.38% 6
2024
Q3 		$2.36M Sell
5,576
-647
-10% -$277K 2.23% 6
2024
Q2 		$2.84M Sell
6,223
-256
-4% -$108K 2.6% 3
2024
Q1 		$2.67M Sell
6,479
-409
-6% -$166K 2.53% 4
2023
Q4 		$2.55M Sell
6,888
-192
-3% -$68.3K 1.92% 8
2023
Q3 		$2.33M Sell
7,080
-85
-1% -$28.1K 2.07% 9
2023
Q2 		$2.42M Sell
7,165
-1
-0% -$313 1.88% 11
2023
Q1 		$2.07M Buy
7,166
+33
+0.5% +$8.42K 1.68% 16
2022
Q4 		$1.7M Sell
7,133
-246
-3% -$59K 1.51% 19
2022
Q3 		$1.83M Buy
7,379
+246
+3% +$65K 1.65% 15
2022
Q2 		$1.83M Buy
7,133
+17
+0.2% +$4.61K 1.75% 13
2022
Q1 		$2.18M Sell
7,116
-3,050
-30% -$918K 1.68% 14
2021
Q4 		$3.42M Buy
+10,166
New +$3.3M 2.42% 3

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arbor Capital Management (Alaska)'s MSFT Position: Q1 2026 in Review

Arbor Capital Management (Alaska) increased its Microsoft (MSFT) stake by 17% in Q1 2026, buying an estimated $380K and bringing the position to 6,201 shares worth $2.38M. The position accounts for 1.95% of the portfolio, ranked #14.

Arbor Capital Management (Alaska) first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.42M in Q4 2021. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Arbor Capital Management (Alaska) held 6,201 shares of Microsoft worth $2.38M as of Q1 2026.
  • Arbor Capital Management (Alaska) bought 907 Microsoft shares in Q1 2026, an estimated $380K.
  • Microsoft made up 1.95% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #14 holding.
  • Arbor Capital Management (Alaska) first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s Microsoft position peaked at $3.42M in Q4 2021.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.