ArrowMark Colorado Holdings’s Microsoft MSFT Stock Holding History

ArrowMark Colorado Holdings’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	$679K	Buy	1,835 +50	+3%	+$20.9K	0.02%	258
2025 Q4	$863K	Hold	1,785	–	–	0.02%	266
2025 Q3	$925K	Sell	1,785 -505	-22%	-$258K	0.02%	255
2025 Q2	$1.14M	Hold	2,290	–	–	0.02%	251
2025 Q1	$860K	Hold	2,290	–	–	0.01%	256
2024 Q4	$965K	Sell	2,290 -879	-28%	-$374K	0.01%	261
2024 Q3	$1.36M	Hold	3,169	–	–	0.02%	240
2024 Q2	$1.42M	Hold	3,169	–	–	0.02%	249
2024 Q1	$1.33M	Hold	3,169	–	–	0.02%	253
2023 Q4	$1.19M	Sell	3,169 -990	-24%	-$352K	0.01%	249
2023 Q3	$1.31M	Buy	4,159 +189	+5%	+$62.5K	0.02%	248
2023 Q2	$1.35M	Hold	3,970	–	–	0.01%	238
2023 Q1	$1.14M	Hold	3,970	–	–	0.01%	250
2022 Q4	$952K	Hold	3,970	–	–	0.01%	250
2022 Q3	$925K	Hold	3,970	–	–	0.01%	267
2022 Q2	$1.02M	Hold	3,970	–	–	0.01%	266
2022 Q1	$1.22M	Sell	3,970 -836	-17%	-$252K	0.01%	284
2021 Q4	$1.62M	Hold	4,806	–	–	0.01%	275
2021 Q3	$1.35M	Sell	4,806 -442	-8%	-$129K	0.01%	297
2021 Q2	$1.42M	Sell	5,248 -19,642	-79%	-$4.99M	0.01%	283
2021 Q1	$5.87M	Sell	24,890 -1,306	-5%	-$303K	0.04%	234
2020 Q4	$5.83M	Buy	26,196 +798	+3%	+$172K	0.05%	221
2020 Q3	$5.34M	Sell	25,398 -1,360	-5%	-$286K	0.05%	204
2020 Q2	$5.45M	Sell	26,758 -1,304	-5%	-$237K	0.06%	187
2020 Q1	$4.43M	Sell	28,062 -5,463	-16%	-$898K	0.06%	180
2019 Q4	$5.29M	Sell	33,525 -39,084	-54%	-$5.74M	0.05%	205
2019 Q3	$10.1M	Sell	72,609 -51,451	-41%	-$7.08M	0.1%	149
2019 Q2	$16.6M	Sell	124,060 -20,000	-14%	-$2.54M	0.16%	125
2019 Q1	$17M	Sell	144,060 -18,000	-11%	-$1.96M	0.16%	120
2018 Q4	$16.5M	Sell	162,060 -6,570	-4%	-$704K	0.17%	119
2018 Q3	$19.3M	Sell	168,630 -13,500	-7%	-$1.46M	0.16%	126
2018 Q2	$18M	Sell	182,130 -33,430	-16%	-$3.24M	0.16%	129
2018 Q1	$19.7M	Sell	215,560 -101,000	-32%	-$9.24M	0.2%	120
2017 Q4	$27.1M	Sell	316,560 -58,798	-16%	-$4.82M	0.27%	97
2017 Q3	$28M	Sell	375,358 -16,800	-4%	-$1.23M	0.32%	90
2017 Q2	$27M	Sell	392,158 -44,940	-10%	-$3.09M	0.33%	93
2017 Q1	$28.8M	Sell	437,098 -2,462	-0.6%	-$158K	0.39%	88
2016 Q4	$27.3M	Sell	439,560 -69,523	-14%	-$4.18M	0.43%	79
2016 Q3	$29.3M	Buy	509,083 +31,000	+6%	+$1.75M	0.53%	66
2016 Q2	$24.5M	Hold	478,083	–	–	0.5%	70
2016 Q1	$26.4M	Buy	478,083 +37,400	+8%	+$1.96M	0.59%	62
2015 Q4	$24.4M	Hold	440,683	–	–	0.67%	49
2015 Q3	$19.5M	Buy	440,683 +48,065	+12%	+$2.16M	0.53%	60
2015 Q2	$17.3M	Buy	392,618 +87,109	+29%	+$3.97M	0.42%	69
2015 Q1	$12.4M	Buy	305,509 +279,587	+1,079%	+$12.2M	0.32%	97
2014 Q4	$1.2M	Sell	25,922 -8,733	-25%	-$410K	0.03%	205
2014 Q3	$1.61M	Sell	34,655 -2,000	-5%	-$89.2K	0.04%	187
2014 Q2	$1.53M	Hold	36,655	–	–	0.04%	195
2014 Q1	$1.5M	Hold	36,655	–	–	0.05%	185
2013 Q4	$1.37M	Hold	36,655	–	–	0.04%	188
2013 Q3	$1.22M	Buy	36,655 +17,295	+89%	+$569K	0.04%	199
2013 Q2	$669K	Buy	+19,360	New	+$634K	0.18%	78

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ArrowMark Colorado Holdings's MSFT Position: Q1 2026 in Review

ArrowMark Colorado Holdings increased its Microsoft (MSFT) stake by 2.8% in Q1 2026, buying an estimated $20.9K and bringing the position to 1,835 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #258.

ArrowMark Colorado Holdings first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.3M in Q3 2016. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

ArrowMark Colorado Holdings held 1,835 shares of Microsoft worth $679K as of Q1 2026.
ArrowMark Colorado Holdings bought 50 Microsoft shares in Q1 2026, an estimated $20.9K.
Microsoft made up 0.02% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #258 holding.
ArrowMark Colorado Holdings first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
ArrowMark Colorado Holdings's Microsoft position peaked at $29.3M in Q3 2016.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.