AlphaGrep UK Ltd’s Microsoft MSFT Stock Holding History

AlphaGrep UK Ltd’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 Q1	$1.84M	Buy	4,982 +1,844	+59%	+$772K	0.53%	5
2025 Q4	$1.52M	Buy	+3,138	New	+$1.57M	0.51%	7

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaGrep UK Ltd's MSFT Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Microsoft (MSFT) stake by 59% in Q1 2026, buying an estimated $772K and bringing the position to 4,982 shares worth $1.84M. The position accounts for 0.53% of the portfolio, ranked #5.

AlphaGrep UK Ltd first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. 6,202 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

AlphaGrep UK Ltd held 4,982 shares of Microsoft worth $1.84M as of Q1 2026.
AlphaGrep UK Ltd bought 1,844 Microsoft shares in Q1 2026, an estimated $772K.
Microsoft made up 0.53% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #5 holding.
AlphaGrep UK Ltd first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
6,202 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.