OpenArc Corporate Advisory’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$90M Sell
241,243
-1,225
-0.5% -$496K 1.07% 24
2026
Q1
$89.8M Buy
242,468
+34,682
+17% +$14.5M 1.29% 21
2025
Q4
$100M Buy
+207,786
New +$104M 1.66% 15

Other funds holding MSFT

OpenArc Corporate Advisory's MSFT Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Microsoft (MSFT) stake by 0.51% in Q2 2026, selling an estimated $496K and leaving 241,243 shares worth $90M. The position accounts for 1.07% of the portfolio, ranked #24.

OpenArc Corporate Advisory first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $100M in Q4 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • OpenArc Corporate Advisory held 241,243 shares of Microsoft worth $90M as of Q2 2026.
  • OpenArc Corporate Advisory sold 1,225 Microsoft shares in Q2 2026, an estimated $496K.
  • Microsoft made up 1.07% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #24 holding.
  • OpenArc Corporate Advisory first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Microsoft position peaked at $100M in Q4 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.