ACM
MSFT icon

Arvin Capital Management’s Microsoft MSFT Stock Holding History

Arvin Capital Management’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 		– Sell
-12,300
Closed -$4.98M – 69
2026
Q1 		$4.55M Buy
+12,300
New +$5.15M 0.56% 41
2025
Q4 		– Sell
-24,600
Closed -$12.7M – 46
2025
Q3 		$12.7M Buy
+24,600
New +$12.5M 2.3% 16
2025
Q1 		– Sell
-9,918
Closed -$4.18M – 61
2024
Q4 		$4.18M Sell
9,918
-8,950
-47% -$3.81M 1.17% 34
2024
Q3 		$8.12M Buy
18,868
+3,098
+20% +$1.32M 2.61% 17
2024
Q2 		$7.05M Buy
15,770
+6,336
+67% +$2.68M 2.22% 22
2024
Q1 		$3.97M Sell
9,434
-4,292
-31% -$1.74M 1.49% 24
2023
Q4 		$5.16M Buy
+13,726
New +$4.89M 2.28% 18

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

Arvin Capital Management's MSFT Position: Q2 2026 in Review

Arvin Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 12,300 shares — an estimated $4.98M sold.

Arvin Capital Management first reported a position in MSFT in Q4 2023 and held it in 7 quarters. The position peaked at $12.7M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Arvin Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Arvin Capital Management sold 12,300 Microsoft shares in Q2 2026, an estimated $4.98M.
  • Arvin Capital Management first reported a position in Microsoft in Q4 2023 and held it in 7 quarters.
  • Arvin Capital Management's Microsoft position peaked at $12.7M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Arvin Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.