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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
Q2 		$8.67M Sell
22,202
-2,777
-11% -$1.12M 1.07% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ARQ Wealth Advisors's MSFT Position: Q2 2026 in Review

ARQ Wealth Advisors reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $1.12M and leaving 22,202 shares worth $8.67M. The position accounts for 1.07% of the portfolio, ranked #30.

ARQ Wealth Advisors first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.25M in Q1 2026. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • ARQ Wealth Advisors held 22,202 shares of Microsoft worth $8.67M as of Q2 2026.
  • ARQ Wealth Advisors sold 2,777 Microsoft shares in Q2 2026, an estimated $1.12M.
  • Microsoft made up 1.07% of ARQ Wealth Advisors's portfolio in Q2 2026, its #30 holding.
  • ARQ Wealth Advisors first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • ARQ Wealth Advisors's Microsoft position peaked at $9.25M in Q1 2026.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.