Arcus Capital Partners’s Microsoft MSFT Stock Holding History

Arcus Capital Partners’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	$1.29M	Sell	3,471 -322	-8%	-$130K	0.54%	27
2026 Q1	$1.4M	Sell	3,793 -2,326	-38%	-$973K	0.5%	28
2025 Q4	$2.96M	Buy	6,119 +2,540	+71%	+$1.27M	1.06%	17
2025 Q3	$1.85M	Sell	3,579 -280	-7%	-$143K	0.81%	21
2025 Q2	$1.92M	Buy	3,859 +32	+0.8%	+$13.9K	0.83%	21
2025 Q1	$1.44M	Buy	3,827 +82	+2%	+$33.4K	0.58%	30
2024 Q4	$1.58M	Buy	3,745 +152	+4%	+$64.7K	0.5%	30
2024 Q3	$1.55M	Sell	3,593 -699	-16%	-$299K	0.56%	30
2024 Q2	$1.92M	Buy	4,292 +547	+15%	+$231K	0.74%	25
2024 Q1	$1.58M	Buy	3,745 +261	+7%	+$106K	0.5%	30
2023 Q4	$1.31M	Sell	3,484 -1,027	-23%	-$366K	0.46%	33
2023 Q3	$1.42M	Sell	4,511 -750	-14%	-$248K	0.44%	29
2023 Q2	$1.79M	Buy	5,261 +14	+0.3%	+$4.39K	0.53%	25
2023 Q1	$1.51M	Buy	5,247 +1,429	+37%	+$365K	0.52%	30
2022 Q4	$916K	Sell	3,818 -2,644	-41%	-$635K	0.37%	32
2022 Q3	$1.5M	Buy	6,462 +1,495	+30%	+$395K	0.63%	22
2022 Q2	$1.28M	Sell	4,967 -6	-0.1%	-$1.63K	0.56%	26
2022 Q1	$1.53M	Sell	4,973 -1,756	-26%	-$528K	0.54%	25
2021 Q4	$2.26M	Buy	6,729 +2,037	+43%	+$660K	0.77%	23
2021 Q3	$1.32M	Buy	4,692 +279	+6%	+$81.2K	0.5%	29
2021 Q2	$1.2M	Sell	4,413 -74	-2%	-$18.8K	0.56%	38
2021 Q1	$1.06M	Sell	4,487 -1,080	-19%	-$251K	0.08%	40
2020 Q4	$1.24M	Buy	+5,567	New	+$1.2M	0.18%	35
2020 Q3	–	Sell	-5,331	Closed	-$1.08M	–	68
2020 Q2	$1.08M	Buy	5,331 +451	+9%	+$81.9K	0.3%	26
2020 Q1	$770K	Sell	4,880 -11	-0.2%	-$1.81K	0.33%	32
2019 Q4	$771K	Buy	4,891 +1,182	+32%	+$174K	0.26%	41
2019 Q3	$516K	Buy	3,709 +844	+29%	+$116K	0.2%	54
2019 Q2	$384K	Buy	2,865 +793	+38%	+$101K	0.14%	67
2019 Q1	$244K	Buy	2,072 +102	+5%	+$11.1K	0.09%	85
2018 Q4	$200K	Buy	1,970 +161	+9%	+$17.2K	0.12%	92
2018 Q3	$207K	Sell	1,809 -1,822	-50%	-$198K	0.1%	102
2018 Q2	$358K	Buy	3,631 +2	+0.1%	+$194	0.17%	72
2018 Q1	$331K	Sell	3,629 -1,100	-23%	-$101K	0.19%	72
2017 Q4	$405K	Sell	4,729 -1,855	-28%	-$152K	0.23%	71
2017 Q3	$490K	Buy	6,584 +3,425	+108%	+$250K	0.26%	68
2017 Q2	$218K	Buy	3,159 +45	+1%	+$3.09K	0.14%	95
2017 Q1	$205K	Buy	+3,114	New	+$200K	0.13%	100
2016 Q1	–	Sell	-3,101	Closed	-$172K	–	79
2015 Q4	$172K	Buy	+3,101	New	+$163K	0.12%	64

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arcus Capital Partners's MSFT Position: Q2 2026 in Review

Arcus Capital Partners reduced its Microsoft (MSFT) stake by 8.5% in Q2 2026, selling an estimated $130K and leaving 3,471 shares worth $1.29M. The position accounts for 0.54% of the portfolio, ranked #27.

Arcus Capital Partners first reported a position in MSFT in Q4 2015 and has held it in 38 quarters since. The position peaked at $2.96M in Q4 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Arcus Capital Partners held 3,471 shares of Microsoft worth $1.29M as of Q2 2026.
Arcus Capital Partners sold 322 Microsoft shares in Q2 2026, an estimated $130K.
Microsoft made up 0.54% of Arcus Capital Partners's portfolio in Q2 2026, its #27 holding.
Arcus Capital Partners first reported a position in Microsoft in Q4 2015 and has held it in 38 quarters since.
Arcus Capital Partners's Microsoft position peaked at $2.96M in Q4 2025.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.