SEC 13F Intelligence

Arcadia Investment Management Corp/Mi / MSFT

Arcadia Investment Management Corp/Mi’s Microsoft Corp Position

Does Arcadia Investment Management Corp/Mi own Microsoft Corp (MSFT)? Yes55.5K shares worth $21M (+3.52% of its 13F portfolio) as of Q1 2026, down from 55.5K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
55.5K
% of Portfolio
+3.52%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $9MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $17MQ4 ’21: $20MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ3 ’22: $13MQ4 ’22: $15MQ4 ’22Q1 ’23: $17MQ2 ’23: $21MQ3 ’23: $19MQ4 ’23: $23MQ4 ’23Q1 ’24: $26MQ2 ’24: $27MQ3 ’24: $26MQ4 ’24: $26MQ4 ’24Q1 ’25: $22MQ2 ’25: $29MQ3 ’25: $30MQ4 ’25: $27MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.5K$21M+3.52%
Q4 202555.5K$27M+4.36%
Q3 202557.6K$30M+4.60%
Q2 202558.9K$29M+4.69%
Q1 202558.7K$22M+3.99%
Q4 202460.8K$26M+4.10%
Q3 202460.5K$26M+4.28%
Q2 202461.2K$27M+4.67%
Q1 202461.1K$26M+4.55%
Q4 202361.3K$23M+4.40%
Q3 202361.4K$19M+4.11%
Q2 202361.5K$21M+4.25%
Q1 202360.7K$17M+3.81%
Q4 202261.7K$15M+3.45%
Q3 202257.5K$13M+3.24%
Q2 202258.5K$15M+3.35%
Q1 202258.2K$18M+3.39%
Q4 202158.4K$20M+3.28%
Q3 202159.8K$17M+3.11%
Q2 202159.8K$16M+3.05%
Q1 202160.5K$14M+2.86%
Q4 202060.9K$14M+2.80%
Q3 202062.4K$13M+2.82%
Q2 202062.5K$13M+3.10%
Q1 202058.1K$9M+2.78%
Q4 201958.5K$9M+2.33%
Q3 201956.5K$8M+2.15%
Q2 201957.0K$8M+2.08%
Q1 201943.9K$5M+1.50%
Q4 201842.5K$4M+1.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arcadia Investment Management Corp/Mi’s full portfolio or all institutional holders of MSFT.