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ARQ Wealth Advisors’s Microsoft MSFT Stock Holding History

ARQ Wealth Advisors’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 		$9.25M Buy
24,979
+17,878
+252% +$7.48M 1.67% 18
2025
Q4 		$3.43M Sell
7,101
-449
-6% -$225K 0.93% 39
2025
Q3 		$3.91M Buy
7,550
+1,290
+21% +$658K 1.16% 34
2025
Q2 		$2.35M Hold
6,260
– – 0.81% 42
2025
Q1 		$2.35M Sell
6,260
-65
-1% -$26.5K 0.87% 37
2024
Q4 		$2.67M Sell
6,325
-356
-5% -$152K 1.01% 31
2024
Q3 		$2.79M Buy
6,681
+81
+1% +$34.6K 1.05% 29
2024
Q2 		$2.95M Sell
6,600
-314
-5% -$133K 1.28% 26
2024
Q1 		$2.91M Buy
6,914
+396
+6% +$160K 1.26% 27
2023
Q4 		$2.45M Sell
6,518
-85
-1% -$30.3K 1.46% 22
2023
Q3 		$2.08M Buy
6,603
+231
+4% +$76.3K 1.56% 21
2023
Q2 		$2.17M Buy
6,372
+161
+3% +$50.5K 1.41% 21
2023
Q1 		$1.79M Sell
6,211
-215
-3% -$54.8K 1.32% 23
2022
Q4 		$1.54M Buy
6,426
+96
+2% +$23K 1.01% 24
2022
Q3 		$1.47M Sell
6,330
-211
-3% -$55.7K 1.14% 24
2022
Q2 		$1.68M Sell
6,541
-112
-2% -$30.4K 1.2% 24
2022
Q1 		$2.05M Buy
6,653
+15
+0.2% +$4.51K 1.38% 21
2021
Q4 		$2.23M Sell
6,638
-309
-4% -$100K 1.59% 19
2021
Q3 		$1.96M Sell
6,947
-271
-4% -$78.8K 1.26% 22
2021
Q2 		$1.96M Buy
7,218
+4,614
+177% +$1.17M 1.25% 21
2021
Q1 		$614K Sell
2,604
-124
-5% -$28.8K 0.4% 30
2020
Q4 		$607K Sell
2,728
-336
-11% -$72.2K 0.38% 31
2020
Q3 		$644K Sell
3,064
-7
-0.2% -$1.47K 0.62% 26
2020
Q2 		$625K Sell
3,071
-372
-11% -$67.5K 0.61% 26
2020
Q1 		$543K Buy
+3,443
New +$566K 0.62% 26

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ARQ Wealth Advisors's MSFT Position: Q1 2026 in Review

ARQ Wealth Advisors increased its Microsoft (MSFT) stake by 252% in Q1 2026, buying an estimated $7.48M and bringing the position to 24,979 shares worth $9.25M. The position accounts for 1.67% of the portfolio, ranked #18.

ARQ Wealth Advisors first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • ARQ Wealth Advisors held 24,979 shares of Microsoft worth $9.25M as of Q1 2026.
  • ARQ Wealth Advisors bought 17,878 Microsoft shares in Q1 2026, an estimated $7.48M.
  • Microsoft made up 1.67% of ARQ Wealth Advisors's portfolio in Q1 2026, its #18 holding.
  • ARQ Wealth Advisors first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.