Arcataur Capital Management’s Microsoft MSFT Stock Holding History

Arcataur 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 Q2	$4.02M	Sell	10,782 -50	-0.5%	-$20.2K	1%	18
2026 Q1	$4.01M	Buy	10,832 +265	+3%	+$111K	1.12%	17
2025 Q4	$5.11M	Buy	10,567 +252	+2%	+$126K	1.46%	13
2025 Q3	$5.34M	Buy	10,315 +513	+5%	+$262K	1.57%	12
2025 Q2	$4.88M	Buy	9,802 +76	+0.8%	+$33K	1.52%	13
2025 Q1	$3.65M	Sell	9,726 -733	-7%	-$299K	1.24%	16
2024 Q4	$4.41M	Sell	10,459 -12	-0.1%	-$5.11K	1.49%	15
2024 Q3	$4.51M	Sell	10,471 -57	-0.5%	-$24.4K	1.52%	15
2024 Q2	$4.71M	Sell	10,528 -25	-0.2%	-$10.6K	1.68%	14
2024 Q1	$4.44M	Sell	10,553 -7	-0.1%	-$2.83K	1.6%	14
2023 Q4	$3.97M	Sell	10,560 -134	-1%	-$47.7K	1.51%	15
2023 Q3	$3.38M	Buy	10,694 +105	+1%	+$34.7K	1.41%	17
2023 Q2	$3.61M	Buy	+10,589	New	+$3.32M	1.48%	16

Other funds holding MSFT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Arcataur Capital Management's MSFT Position: Q2 2026 in Review

Arcataur Capital Management reduced its Microsoft (MSFT) stake by 0.46% in Q2 2026, selling an estimated $20.2K and leaving 10,782 shares worth $4.02M. The position accounts for 1% of the portfolio, ranked #18.

Arcataur Capital Management first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.34M in Q3 2025. 3,184 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Arcataur Capital Management held 10,782 shares of Microsoft worth $4.02M as of Q2 2026.
Arcataur Capital Management sold 50 Microsoft shares in Q2 2026, an estimated $20.2K.
Microsoft made up 1% of Arcataur Capital Management's portfolio in Q2 2026, its #18 holding.
Arcataur Capital Management first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Microsoft position peaked at $5.34M in Q3 2025.
3,184 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.