Arlington Capital Management’s Microsoft MSFT Stock Holding History

Arlington Capital 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	$957K	Sell	2,564 -226	-8%	-$91.4K	0.59%	34
2026 Q1	$1.03M	Sell	2,790 -47	-2%	-$19.7K	0.58%	31
2025 Q4	$1.37M	Sell	2,837 -80	-3%	-$40.1K	0.84%	28
2025 Q3	$1.51M	Buy	2,917 +92	+3%	+$46.9K	0.96%	28
2025 Q2	$1.41M	Sell	2,825 -97	-3%	-$42.1K	1.22%	23
2025 Q1	$1.1M	Sell	2,922 -134	-4%	-$54.6K	0.83%	23
2024 Q4	$1.29M	Buy	3,056 +3	+0.1%	+$1.28K	0.89%	24
2024 Q3	$1.31M	Sell	3,053 -75	-2%	-$32.1K	1.08%	25
2024 Q2	$1.4M	Buy	3,128 +38	+1%	+$16K	1.21%	25
2024 Q1	$1.3M	Sell	3,090 -65	-2%	-$26.3K	1.08%	29
2023 Q4	$1.19M	Buy	3,155 +180	+6%	+$64.1K	1.08%	29
2023 Q3	$939K	Buy	2,975 +1,222	+70%	+$404K	0.98%	27
2023 Q2	$597K	Buy	1,753 +26	+2%	+$8.15K	0.52%	43
2023 Q1	$498K	Buy	1,727 +3	+0.2%	+$765	0.47%	52
2022 Q4	$414K	Buy	+1,724	New	+$414K	0.46%	48

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arlington Capital Management's MSFT Position: Q2 2026 in Review

Arlington Capital Management reduced its Microsoft (MSFT) stake by 8.1% in Q2 2026, selling an estimated $91.4K and leaving 2,564 shares worth $957K. The position accounts for 0.59% of the portfolio, ranked #34.

Arlington Capital Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q3 2025. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Arlington Capital Management held 2,564 shares of Microsoft worth $957K as of Q2 2026.
Arlington Capital Management sold 226 Microsoft shares in Q2 2026, an estimated $91.4K.
Microsoft made up 0.59% of Arlington Capital Management's portfolio in Q2 2026, its #34 holding.
Arlington Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Arlington Capital Management's Microsoft position peaked at $1.51M in Q3 2025.
2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.