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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ardmore Road Asset Management's MSFT Position: Q1 2026 in Review

Ardmore Road Asset Management reduced its Microsoft (MSFT) stake by 14% in Q1 2026, selling an estimated $5.34M and leaving 80,000 shares worth $29.6M. The position accounts for 1.95% of the portfolio, ranked #19.

Ardmore Road Asset Management first reported a position in MSFT in Q4 2022 and has held it in 13 quarters since. The position peaked at $44.9M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Ardmore Road Asset Management held 80,000 shares of Microsoft worth $29.6M as of Q1 2026.
Ardmore Road Asset Management sold 12,765 Microsoft shares in Q1 2026, an estimated $5.34M.
Microsoft made up 1.95% of Ardmore Road Asset Management's portfolio in Q1 2026, its #19 holding.
Ardmore Road Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 13 quarters since.
Ardmore Road Asset Management's Microsoft position peaked at $44.9M in Q4 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.