J.M. Arbour’s Microsoft MSFT Stock Holding History

J.M. Arbour’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	$1.5M	Buy	4,015 +584	+17%	+$236K	1.29%	16
2026 Q1	$1.27M	Buy	3,431 +102	+3%	+$42.7K	1.22%	26
2025 Q4	$1.61M	Buy	+3,329	New	+$1.67M	1.61%	16

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 $3.38T AUM 44.17% 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

J.M. Arbour's MSFT Position: Q2 2026 in Review

J.M. Arbour increased its Microsoft (MSFT) stake by 17% in Q2 2026, buying an estimated $236K and bringing the position to 4,015 shares worth $1.5M. The position accounts for 1.29% of the portfolio, ranked #16.

J.M. Arbour first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q4 2025. 6,246 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

J.M. Arbour held 4,015 shares of Microsoft worth $1.5M as of Q2 2026.
J.M. Arbour bought 584 Microsoft shares in Q2 2026, an estimated $236K.
Microsoft made up 1.29% of J.M. Arbour's portfolio in Q2 2026, its #16 holding.
J.M. Arbour first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
J.M. Arbour's Microsoft position peaked at $1.61M in Q4 2025.
6,246 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on J.M. Arbour's 13F filing for Q2 2026, filed 14 Aug 2026.