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 Q2	$8.2M	Buy	21,977 +1,640	+8%	+$664K	1.59%	14
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 $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

Aristides Capital's MSFT Position: Q2 2026 in Review

Aristides Capital increased its Microsoft (MSFT) stake by 8.1% in Q2 2026, buying an estimated $664K and bringing the position to 21,977 shares worth $8.2M. The position accounts for 1.59% of the portfolio, ranked #14.

Aristides Capital first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.93M in Q2 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Aristides Capital held 21,977 shares of Microsoft worth $8.2M as of Q2 2026.
Aristides Capital bought 1,640 Microsoft shares in Q2 2026, an estimated $664K.
Microsoft made up 1.59% of Aristides Capital's portfolio in Q2 2026, its #14 holding.
Aristides Capital first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
Aristides Capital's Microsoft position peaked at $9.93M in Q2 2025.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.