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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
Q2 		$2.18M Sell
5,658
-543
-9% -$220K 2.14% 14
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arbor Capital Management (Alaska)'s MSFT Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Microsoft (MSFT) stake by 8.8% in Q2 2026, selling an estimated $220K and leaving 5,658 shares worth $2.18M. The position accounts for 2.14% of the portfolio, ranked #14.

Arbor Capital Management (Alaska) first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.42M in Q4 2021. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Arbor Capital Management (Alaska) held 5,658 shares of Microsoft worth $2.18M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 543 Microsoft shares in Q2 2026, an estimated $220K.
  • Microsoft made up 2.14% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #14 holding.
  • Arbor Capital Management (Alaska) first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Microsoft position peaked at $3.42M in Q4 2021.
  • 6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.