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	$38.8M	Sell	104,000 -100,000	-49%	-$40.5M	5.06%	2
2026 Q1	$75.5M	Buy	+204,000	New	+$85.4M	9.22%	1
2025 Q4	–	Sell	-21,000	Closed	-$10.9M	–	45
2025 Q3	$10.9M	Buy	+21,000	New	+$10.7M	1.96%	21

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.