MSFT β€” Microsoft Corp

Ownership history in Arrow Capital Pty Ltd  Β·  3 quarters on record

AI Ownership Summary

Arrow Capital Pty Ltd reported Microsoft Corp (MSFT) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 8.56% in 2025 Q1. The latest visible filing shows MSFT at 5.04% 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.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arrow Capital Pty Ltd'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 Q3

MSFT was reported at 5.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.56% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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.

How Arrow Capital Pty Ltd held MSFT β€” position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12,000 -2,927 -19.6% 5.04% $9.4M 2025-11-14 $508.07
2025 Q2 REDUCED 14,927 -2,573 -14.7% 5.48% $11.3M 2025-08-14 $519.46
2025 Q1 INITIATED 17,500 β€” β€” 8.56% $6.9M 2025-05-13 $445.73

FAQ About Arrow Capital Pty Ltd and MSFT

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

How long has Arrow Capital Pty Ltd reported owning MSFT?

Arrow Capital Pty Ltd reported MSFT across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported MSFT position in Arrow Capital Pty Ltd's portfolio?

The largest reported portfolio weight for MSFT was 8.56% in 2025 Q1.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q3, when Arrow Capital Pty Ltd reported 12,000 shares, equal to 5.04% of portfolio, with an estimated market value of $9.4M.

What does the chart on this MSFT ownership page compare?

The chart compares Arrow Capital Pty Ltd'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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