Aristides Capital’s Microsoft MSFT Stock Holding History

Aristides Capital’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	$7.53M	Buy	20,337 +2,567	+14%	+$1.07M	1.63%	16
2025 Q4	$8.59M	Buy	17,770 +800	+5%	+$401K	1.52%	18
2025 Q3	$8.79M	Sell	16,970 -3,000	-15%	-$1.53M	1.27%	20
2025 Q2	$9.93M	Hold	19,970	–	–	1.98%	11
2025 Q1	$7.5M	Hold	19,970	–	–	2.21%	9
2024 Q4	$8.42M	Buy	19,970 +2,160	+12%	+$920K	1.72%	9
2024 Q3	$7.66M	Hold	17,810	–	–	2.38%	5
2024 Q2	$7.96M	Hold	17,810	–	–	2.25%	7
2024 Q1	$7.49M	Hold	17,810	–	–	2.75%	5
2023 Q4	$6.7M	Buy	17,810 +9,308	+109%	+$3.31M	2.45%	6
2023 Q3	$2.68M	Hold	8,502	–	–	1.17%	19
2023 Q2	$2.9M	Buy	8,502 +1,000	+13%	+$313K	1.18%	19
2023 Q1	$2.16M	Hold	7,502	–	–	1.15%	22
2022 Q4	$1.8M	Hold	7,502	–	–	0.91%	25
2022 Q3	$1.75M	Hold	7,502	–	–	1.32%	22
2022 Q2	$1.93M	Hold	7,502	–	–	1.32%	18
2022 Q1	$2.31M	Hold	7,502	–	–	1.41%	15
2021 Q4	$2.52M	Hold	7,502	–	–	1.16%	18
2021 Q3	$2.12M	Hold	7,502	–	–	0.77%	24
2021 Q2	$2.03M	Hold	7,502	–	–	0.48%	31
2021 Q1	$1.77M	Hold	7,502	–	–	0.71%	30
2020 Q4	$1.67M	Hold	7,502	–	–	0.57%	31
2020 Q3	$1.58M	Hold	7,502	–	–	1.09%	21
2020 Q2	$1.53M	Buy	+7,502	New	+$1.36M	1.15%	16

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

Aristides Capital's MSFT Position: Q1 2026 in Review

Aristides Capital increased its Microsoft (MSFT) stake by 14% in Q1 2026, buying an estimated $1.07M and bringing the position to 20,337 shares worth $7.53M. The position accounts for 1.63% of the portfolio, ranked #16.

Aristides Capital first reported a position in MSFT in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.93M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Aristides Capital held 20,337 shares of Microsoft worth $7.53M as of Q1 2026.
Aristides Capital bought 2,567 Microsoft shares in Q1 2026, an estimated $1.07M.
Microsoft made up 1.63% of Aristides Capital's portfolio in Q1 2026, its #16 holding.
Aristides Capital first reported a position in Microsoft in Q2 2020 and has held it in 24 quarters since.
Aristides Capital's Microsoft position peaked at $9.93M in Q2 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.