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ARK & TLK Investments’s Microsoft MSFT Stock Holding History

ARK & TLK Investments’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 		$2.43M Sell
6,513
-541
-8% -$219K 0.6% 25
2026
Q1 		$2.61M Buy
7,054
+4,904
+228% +$2.05M 0.71% 25
2025
Q4 		$1.04M Buy
2,150
+215
+11% +$108K 0.29% 47
2025
Q3 		$1M Buy
1,935
+20
+1% +$10.2K 0.32% 46
2025
Q2 		$952K Sell
1,915
-518
-21% -$225K 0.31% 49
2025
Q1 		$913K Buy
2,433
+12
+0.5% +$4.89K 0.32% 46
2024
Q4 		$1.02M Sell
2,421
-42
-2% -$17.9K 0.35% 44
2024
Q3 		$1.06M Hold
2,463
– – 0.38% 42
2024
Q2 		$1.1M Buy
2,463
+942
+62% +$398K 0.41% 40
2024
Q1 		$640K Sell
1,521
-563
-27% -$228K 0.25% 53
2023
Q4 		$784K Buy
+2,084
New +$742K 0.31% 47

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ARK & TLK Investments's MSFT Position: Q2 2026 in Review

ARK & TLK Investments reduced its Microsoft (MSFT) stake by 7.7% in Q2 2026, selling an estimated $219K and leaving 6,513 shares worth $2.43M. The position accounts for 0.6% of the portfolio, ranked #25.

ARK & TLK Investments first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.61M in Q1 2026. 3,280 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • ARK & TLK Investments held 6,513 shares of Microsoft worth $2.43M as of Q2 2026.
  • ARK & TLK Investments sold 541 Microsoft shares in Q2 2026, an estimated $219K.
  • Microsoft made up 0.6% of ARK & TLK Investments's portfolio in Q2 2026, its #25 holding.
  • ARK & TLK Investments first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • ARK & TLK Investments's Microsoft position peaked at $2.61M in Q1 2026.
  • 3,280 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.