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Arvest Trust’s Microsoft MSFT Stock Holding History

Arvest Trust’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
2024
Q2 		$15.1M Buy
33,869
+22,158
+189% +$9.36M 0.9% 35
2024
Q1 		$4.93M Sell
11,711
-212
-2% -$85.8K 0.28% 60
2023
Q4 		$4.48M Buy
11,923
+908
+8% +$323K 0.27% 61
2023
Q3 		$3.48M Buy
11,015
+471
+4% +$156K 0.23% 64
2023
Q2 		$3.54M Buy
10,544
+372
+4% +$117K 0.21% 65
2023
Q1 		$2.93M Buy
10,172
+181
+2% +$46.2K 0.18% 70
2022
Q4 		$2.4M Buy
9,991
+574
+6% +$138K 0.15% 72
2022
Q3 		$2.19M Sell
9,417
-450
-5% -$119K 0.15% 70
2022
Q2 		$2.53M Buy
9,867
+710
+8% +$193K 0.17% 66
2022
Q1 		$2.82M Sell
9,157
-864
-9% -$260K 0.16% 63
2021
Q4 		$3.37M Buy
+10,021
New +$3.25M 0.18% 60
2014
Q2 		$381K Buy
9,138
+281
+3% +$11.4K 0.04% 90
2014
Q1 		$358K Buy
8,857
+1,200
+16% +$45K 0.03% 88
2013
Q4 		$286K Sell
7,657
-150
-2% -$5.45K 0.03% 93
2013
Q3 		$260K Buy
7,807
+108
+1% +$3.55K 0.03% 89
2013
Q2 		$266K Buy
+7,699
New +$252K 0.03% 81

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arvest Trust's MSFT Position: Q2 2024 in Review

Arvest Trust increased its Microsoft (MSFT) stake by 189% in Q2 2024, buying an estimated $9.36M and bringing the position to 33,869 shares worth $15.1M. The position accounts for 0.9% of the portfolio, ranked #35.

Arvest Trust first reported a position in MSFT in Q2 2013 and has held it in 16 quarters since. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Arvest Trust held 33,869 shares of Microsoft worth $15.1M as of Q2 2024.
  • Arvest Trust bought 22,158 Microsoft shares in Q2 2024, an estimated $9.36M.
  • Microsoft made up 0.9% of Arvest Trust's portfolio in Q2 2024, its #35 holding.
  • Arvest Trust first reported a position in Microsoft in Q2 2013 and has held it in 16 quarters since.
  • 5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.