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Arsenal Capital Advisors’s Microsoft MSFT Stock Holding History

Arsenal Capital 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 		$7.16M Buy
19,188
+54
+0.3% +$21.8K 4.22% 4
2026
Q1 		$7.08M Sell
19,134
-708
-4% -$296K 5.14% 4
2025
Q4 		$9.6M Buy
+19,842
New +$9.94M 6.78% 3

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

Arsenal Capital Advisors's MSFT Position: Q2 2026 in Review

Arsenal Capital Advisors increased its Microsoft (MSFT) stake by 0.28% in Q2 2026, buying an estimated $21.8K and bringing the position to 19,188 shares worth $7.16M. The position accounts for 4.22% of the portfolio, ranked #4.

Arsenal Capital Advisors first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.6M in Q4 2025. 6,209 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Arsenal Capital Advisors held 19,188 shares of Microsoft worth $7.16M as of Q2 2026.
  • Arsenal Capital Advisors bought 54 Microsoft shares in Q2 2026, an estimated $21.8K.
  • Microsoft made up 4.22% of Arsenal Capital Advisors's portfolio in Q2 2026, its #4 holding.
  • Arsenal Capital Advisors first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Arsenal Capital Advisors's Microsoft position peaked at $9.6M in Q4 2025.
  • 6,209 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.