Arlington Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$241K Hold
645
0.43% 45
2026
Q1
$239K Buy
+645
New +$270K 0.48% 36
2025
Q4
Sell
-9,250
Closed -$4.79M 35
2025
Q3
$4.79M Sell
9,250
-609
-6% -$311K 1.66% 40
2025
Q2
$4.9M Hold
9,859
1.81% 7
2025
Q1
$3.7M Buy
9,859
+183
+2% +$74.6K 1.45% 50
2024
Q4
$4.08M Buy
9,676
+1,287
+15% +$548K 1.58% 39
2024
Q3
$3.61M Buy
8,389
+1,374
+20% +$587K 1.41% 55
2024
Q2
$3.14M Sell
7,015
-315
-4% -$133K 1.56% 44
2024
Q1
$3.08M Sell
7,330
-7,306
-50% -$2.96M 1.57% 36
2023
Q4
$5.5M Sell
14,636
-2,732
-16% -$972K 1.58% 9
2023
Q3
$5.48M Sell
17,368
-18,218
-51% -$6.02M 2.25% 6
2023
Q2
$12.1M Buy
35,586
+2,121
+6% +$665K 1.87% 6
2023
Q1
$9.65M Buy
33,465
+5,985
+22% +$1.53M 1.37% 8
2022
Q4
$6.59M Buy
27,480
+636
+2% +$153K 1.04% 8
2022
Q3
$6.25M Sell
26,844
-1,125
-4% -$297K 2.51% 7
2022
Q2
$7.18M Sell
27,969
-541
-2% -$147K 2.38% 7
2022
Q1
$8.79M Sell
28,510
-1,238
-4% -$372K 2.49% 7
2021
Q4
$10M Buy
29,748
+1,603
+6% +$520K 2.69% 6
2021
Q3
$7.93M Buy
28,145
+10,877
+63% +$3.16M 2.28% 9
2021
Q2
$4.68M Buy
17,268
+992
+6% +$252K 1.62% 12
2021
Q1
$3.84M Buy
16,276
+1,152
+8% +$267K 1.4% 14
2020
Q4
$3.36M Buy
15,124
+881
+6% +$189K 1.55% 13
2020
Q3
$3M Sell
14,243
-51
-0.4% -$10.7K 1.64% 13
2020
Q2
$2.91M Sell
14,294
-1,872
-12% -$340K 1.63% 12
2020
Q1
$2.55M Buy
16,166
+8,583
+113% +$1.41M 1.33% 15
2019
Q4
$1.2M Buy
7,583
+485
+7% +$71.2K 0.73% 15
2019
Q3
$987K Sell
7,098
-11,670
-62% -$1.6M 0.63% 15
2019
Q2
$2.51M Buy
18,768
+11,591
+162% +$1.47M 1.13% 20
2019
Q1
$846K Sell
7,177
-15,865
-69% -$1.73M 0.61% 16
2018
Q4
$2.34M Sell
23,042
-292
-1% -$31.3K 1.52% 12
2018
Q3
$2.67M Buy
23,334
+2,570
+12% +$279K 1.88% 10
2018
Q2
$2.05M Hold
20,764
1.94% 11
2018
Q1
$1.9M Buy
20,764
+1,544
+8% +$141K 1.79% 9
2017
Q4
$1.64M Buy
+19,220
New +$1.58M 1.69% 12

Other funds holding MSFT

Arlington Partners's MSFT Position: Q2 2026 in Review

Arlington Partners held its Microsoft (MSFT) position steady in Q2 2026 at 645 shares worth $241K. The position accounts for 0.43% of the portfolio, ranked #45.

Arlington Partners first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.1M in Q2 2023. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Arlington Partners held 645 shares of Microsoft worth $241K as of Q2 2026.
  • Arlington Partners left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.43% of Arlington Partners's portfolio in Q2 2026, its #45 holding.
  • Arlington Partners first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
  • Arlington Partners's Microsoft position peaked at $12.1M in Q2 2023.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Arlington Partners's 13F filing for Q2 2026, filed 7 Jul 2026.