Arch Global Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.26M Sell
11,433
-130
-1% -$52.6K 1.89% 20
2026
Q1
$4.28M Buy
+11,563
New +$4.84M 2.23% 18

Other funds holding MSFT

Arch Global Advisors's MSFT Position: Q2 2026 in Review

Arch Global Advisors reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $52.6K and leaving 11,433 shares worth $4.26M. The position accounts for 1.89% of the portfolio, ranked #20.

Arch Global Advisors first reported a position in MSFT in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.28M in Q1 2026. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Arch Global Advisors held 11,433 shares of Microsoft worth $4.26M as of Q2 2026.
  • Arch Global Advisors sold 130 Microsoft shares in Q2 2026, an estimated $52.6K.
  • Microsoft made up 1.89% of Arch Global Advisors's portfolio in Q2 2026, its #20 holding.
  • Arch Global Advisors first reported a position in Microsoft in Q1 2026 and has held it in 2 quarters since.
  • Arch Global Advisors's Microsoft position peaked at $4.28M in Q1 2026.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Arch Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.