MSFT — MICROSOFT CORP

Ownership history in ARBOR CAPITAL MANAGEMENT INC /ADV  ·  17 quarters on record

AI Ownership Summary

ARBOR CAPITAL MANAGEMENT INC /ADV reported MICROSOFT CORP (MSFT) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.79% in 2025 Q2. The latest visible filing shows MSFT at 2.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARBOR CAPITAL MANAGEMENT INC /ADV's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 2.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.79% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page ARBOR CAPITAL MANAGEMENT INC /ADV fund profile ARBOR CAPITAL MANAGEMENT INC /ADV full holdings
How ARBOR CAPITAL MANAGEMENT INC /ADV held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,294 -774 -12.8% 2.15% $2.6M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 6,068 -16 -0.3% 2.52% $3.1M 2025-11-03 $514.89
2025 Q2 ADDED 6,084 +360 +6.3% 2.79% $3.2M 2025-08-04 $532.55
2025 Q1 ADDED 5,724 +246 +4.5% 2.11% $2.2M 2025-04-28 $388.19
2024 Q4 REDUCED 5,478 -98 -1.8% 2.38% $2.4M 2025-02-10 $408.27
2024 Q3 REDUCED 5,576 -647 -10.4% 2.23% $2.4M 2024-11-04 $403.74
2024 Q2 REDUCED 6,223 -256 -4.0% 2.60% $2.8M 2024-08-06 $394.28
2024 Q1 REDUCED 6,479 -409 -5.9% 2.53% $2.7M 2024-05-13 $407.47
2023 Q4 REDUCED 6,888 -192 -2.7% 1.92% $2.6M 2024-02-13 $399.44
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q1 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 43.08% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% AMIRAL GESTION 16.65% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 13.64% Constitution Capital LLC 3Y 12.89% Hoffman, Alan N Investment Management 3Y 12.03% PICTET BANK & TRUST Ltd 3Y 7Y 10.11% JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 10.01% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 9.76% Altrafin AG 9.56%

FAQ About ARBOR CAPITAL MANAGEMENT INC /ADV and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARBOR CAPITAL MANAGEMENT INC /ADV reported owning MSFT?

ARBOR CAPITAL MANAGEMENT INC /ADV reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in ARBOR CAPITAL MANAGEMENT INC /ADV's portfolio?

The largest reported portfolio weight for MSFT was 2.79% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when ARBOR CAPITAL MANAGEMENT INC /ADV reported 5,294 shares, equal to 2.15% of portfolio, with an estimated market value of $2.6M.

What does the chart on this MSFT ownership page compare?

The chart compares ARBOR CAPITAL MANAGEMENT INC /ADV's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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