Ardmore Road Asset Management’s Microsoft MSFT Stock Holding History

Ardmore Road Asset 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	$43.8M	Buy	117,300 +37,300	+47%	+$15.1M	2.57%	10
2026 Q1	$29.6M	Sell	80,000 -12,765	-14%	-$5.34M	1.95%	19
2025 Q4	$44.9M	Buy	92,765 +41,765	+82%	+$20.9M	3.4%	7
2025 Q3	$26.4M	Buy	51,000 +1,000	+2%	+$510K	1.71%	26
2025 Q2	$24.9M	Buy	+50,000	New	+$21.7M	2.06%	19
2025 Q1	–	Sell	-60,000	Closed	-$25.3M	–	48
2024 Q4	$25.3M	Sell	60,000 -20,000	-25%	-$8.52M	3.69%	9
2024 Q3	$34.4M	Buy	80,000 +4,500	+6%	+$1.92M	4.44%	7
2024 Q2	$33.7M	Buy	75,500 +15,500	+26%	+$6.55M	5.13%	4
2024 Q1	$25.2M	Buy	60,000 +20,000	+50%	+$8.1M	4.45%	9
2023 Q4	$15M	Sell	40,000 -60,000	-60%	-$21.4M	3.42%	10
2023 Q3	$31.6M	Sell	100,000 -12,350	-11%	-$4.08M	10.67%	2
2023 Q2	$38.3M	Buy	112,350 +32,350	+40%	+$10.1M	11.53%	2
2023 Q1	$23.1M	Buy	80,000 +50,000	+167%	+$12.8M	10.33%	1
2022 Q4	$7.19M	Buy	+30,000	New	+$7.2M	3.73%	11

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

Ardmore Road Asset Management's MSFT Position: Q2 2026 in Review

Ardmore Road Asset Management increased its Microsoft (MSFT) stake by 47% in Q2 2026, buying an estimated $15.1M and bringing the position to 117,300 shares worth $43.8M. The position accounts for 2.57% of the portfolio, ranked #10.

Ardmore Road Asset Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $44.9M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Ardmore Road Asset Management held 117,300 shares of Microsoft worth $43.8M as of Q2 2026.
Ardmore Road Asset Management bought 37,300 Microsoft shares in Q2 2026, an estimated $15.1M.
Microsoft made up 2.57% of Ardmore Road Asset Management's portfolio in Q2 2026, its #10 holding.
Ardmore Road Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
Ardmore Road Asset Management's Microsoft position peaked at $44.9M in Q4 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.