ACR Alpine Capital Research’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
$424M Buy
1,136,273
+154,627
+16% +$62.6M 6.02% 5
2026
Q1
$363M Buy
981,646
+286,267
+41% +$120M 5.42% 10
2025
Q4
$336M Buy
695,379
+2,300
+0.3% +$1.15M 5.24% 11
2025
Q3
$359M Sell
693,079
-19,239
-3% -$9.81M 6.13% 10
2025
Q2
$354M Buy
712,318
+11,556
+2% +$5.02M 6.34% 7
2025
Q1
$263M Buy
700,762
+7,706
+1% +$3.14M 5.5% 11
2024
Q4
$292M Buy
693,056
+241,819
+54% +$103M 6.33% 7
2024
Q3
$194M Sell
451,237
-5,320
-1% -$2.27M 5.73% 9
2024
Q2
$204M Sell
456,557
-5,741
-1% -$2.42M 6.3% 6
2024
Q1
$194M Sell
462,298
-106,166
-19% -$43M 5.9% 7
2023
Q4
$214M Sell
568,464
-10,709
-2% -$3.81M 7.22% 6
2023
Q3
$183M Buy
579,173
+384
+0.1% +$127K 7.11% 7
2023
Q2
$197M Sell
578,789
-90,758
-14% -$28.4M 7.43% 6
2023
Q1
$193M Buy
669,547
+28,276
+4% +$7.21M 7.85% 4
2022
Q4
$154M Sell
641,271
-2,892
-0.4% -$694K 6.91% 10
2022
Q3
$150M Buy
644,163
+17,552
+3% +$4.63M 7.43% 9
2022
Q2
$161M Buy
626,611
+196,154
+46% +$53.2M 7.31% 9
2022
Q1
$133M Buy
430,457
+108,443
+34% +$32.6M 6.59% 11
2021
Q4
$108M Sell
322,014
-4,370
-1% -$1.42M 5.82% 11
2021
Q3
$92M Buy
326,384
+5,915
+2% +$1.72M 5.22% 11
2021
Q2
$86.8M Sell
320,469
-4,554
-1% -$1.16M 4.77% 11
2021
Q1
$76.6M Buy
325,023
+4,775
+1% +$1.11M 4.14% 13
2020
Q4
$71.2M Sell
320,248
-9,643
-3% -$2.07M 4.1% 13
2020
Q3
$69.4M Sell
329,891
-117,041
-26% -$24.6M 4.94% 13
2020
Q2
$91M Sell
446,932
-124,764
-22% -$22.6M 6.04% 12
2020
Q1
$90.2M Sell
571,696
-26,439
-4% -$4.35M 5.99% 13
2019
Q4
$94.3M Sell
598,135
-30,704
-5% -$4.51M 4.91% 10
2019
Q3
$87.4M Sell
628,839
-217,216
-26% -$29.9M 4.41% 10
2019
Q2
$113M Sell
846,055
-174,095
-17% -$22.1M 5.99% 6
2019
Q1
$120M Sell
1,020,150
-117,467
-10% -$12.8M 6.19% 5
2018
Q4
$116M Sell
1,137,617
-48
-0% -$5.14K 5.91% 4
2018
Q3
$130M Sell
1,137,665
-34,553
-3% -$3.75M 6.9% 4
2018
Q2
$116M Sell
1,172,218
-42,994
-4% -$4.17M 6.21% 4
2018
Q1
$111M Sell
1,215,212
-384,144
-24% -$35.1M 6.02% 6
2017
Q4
$137M Sell
1,599,356
-216,359
-12% -$17.7M 7.25% 2
2017
Q3
$135M Sell
1,815,715
-45,924
-2% -$3.35M 7.31% 2
2017
Q2
$128M Sell
1,861,639
-117,828
-6% -$8.09M 11.03% 1
2017
Q1
$130M Sell
1,979,467
-14,858
-0.7% -$952K 11.19% 1
2016
Q4
$124M Sell
1,994,325
-362,581
-15% -$21.8M 10% 1
2016
Q3
$136M Sell
2,356,906
-17,288
-0.7% -$976K 9.4% 2
2016
Q2
$121M Buy
2,374,194
+51,541
+2% +$2.68M 9.3% 2
2016
Q1
$128M Buy
2,322,653
+41,923
+2% +$2.2M 10.22% 1
2015
Q4
$127M Sell
2,280,730
-31,234
-1% -$1.64M 12.66% 1
2015
Q3
$102M Buy
2,311,964
+123,857
+6% +$5.56M 11.21% 1
2015
Q2
$96.6M Buy
2,188,107
+100,183
+5% +$4.57M 12.06% 2
2015
Q1
$84.9M Buy
2,087,924
+357,624
+21% +$15.6M 10.31% 2
2014
Q4
$80.4M Buy
1,730,300
+129,973
+8% +$6.1M 10.56% 2
2014
Q3
$74.2M Sell
1,600,327
-9,612
-0.6% -$429K 11.07% 2
2014
Q2
$67.1M Buy
1,609,939
+82,473
+5% +$3.34M 10.27% 3
2014
Q1
$62.6M Buy
1,527,466
+142,894
+10% +$5.36M 10.43% 1
2013
Q4
$51.8M Buy
1,384,572
+106,858
+8% +$3.88M 10.45% 3
2013
Q3
$42.5M Buy
1,277,714
+268,681
+27% +$8.84M 9.89% 2
2013
Q2
$34.9M Buy
+1,009,033
New +$33.1M 7.92% 4

Other funds holding MSFT

ACR Alpine Capital Research's MSFT Position: Q2 2026 in Review

ACR Alpine Capital Research increased its Microsoft (MSFT) stake by 16% in Q2 2026, buying an estimated $62.6M and bringing the position to 1,136,273 shares worth $424M. The position accounts for 6.02% of the portfolio, ranked #5.

ACR Alpine Capital Research first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • ACR Alpine Capital Research held 1,136,273 shares of Microsoft worth $424M as of Q2 2026.
  • ACR Alpine Capital Research bought 154,627 Microsoft shares in Q2 2026, an estimated $62.6M.
  • Microsoft made up 6.02% of ACR Alpine Capital Research's portfolio in Q2 2026, its #5 holding.
  • ACR Alpine Capital Research first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on ACR Alpine Capital Research's 13F filing for Q2 2026, filed 29 Jul 2026.