AW
MSFT icon

Alaethes Wealth’s Microsoft MSFT Stock Holding History

Alaethes Wealth’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
Q2 		$7.78M Sell
20,849
-43
-0.2% -$17.4K 2.26% 12
2026
Q1 		$7.73M Buy
20,892
+204
+1% +$85.4K 2.2% 9
2025
Q4 		$10M Buy
20,688
+22
+0.1% +$11K 2.82% 6
2025
Q3 		$10.7M Sell
20,666
-473
-2% -$241K 3.04% 6
2025
Q2 		$10.5M Buy
21,139
+375
+2% +$163K 3.14% 6
2025
Q1 		$7.79M Buy
20,764
+410
+2% +$167K 2.86% 7
2024
Q4 		$8.58M Buy
20,354
+129
+0.6% +$54.9K 3.07% 7
2024
Q3 		$8.7M Buy
20,225
+196
+1% +$83.8K 3.21% 6
2024
Q2 		$8.95M Buy
20,029
+339
+2% +$143K 3.7% 4
2024
Q1 		$8.28M Sell
19,690
-470
-2% -$190K 3.62% 4
2023
Q4 		$7.58M Sell
20,160
-430
-2% -$153K 3.59% 4
2023
Q3 		$6.5M Buy
20,590
+915
+5% +$302K 3.56% 4
2023
Q2 		$6.7M Sell
19,675
-1,088
-5% -$341K 3.68% 4
2023
Q1 		$5.99M Sell
20,763
-2,264
-10% -$578K 3.51% 4
2022
Q4 		$5.52M Buy
23,027
+364
+2% +$87.4K 3.8% 4
2022
Q3 		$5.28M Buy
22,663
+812
+4% +$214K 3.88% 4
2022
Q2 		$5.61M Buy
21,851
+232
+1% +$63K 4.16% 4
2022
Q1 		$6.67M Buy
21,619
+681
+3% +$205K 4.24% 3
2021
Q4 		$7.04M Buy
20,938
+475
+2% +$154K 4.44% 3
2021
Q3 		$5.77M Sell
20,463
-529
-3% -$154K 4.2% 4
2021
Q2 		$5.69M Buy
20,992
+516
+3% +$131K 4.39% 4
2021
Q1 		$4.83M Buy
+20,476
New +$4.75M 4.47% 4

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alaethes Wealth's MSFT Position: Q2 2026 in Review

Alaethes Wealth reduced its Microsoft (MSFT) stake by 0.21% in Q2 2026, selling an estimated $17.4K and leaving 20,849 shares worth $7.78M. The position accounts for 2.26% of the portfolio, ranked #12.

Alaethes Wealth first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.7M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Alaethes Wealth held 20,849 shares of Microsoft worth $7.78M as of Q2 2026.
  • Alaethes Wealth sold 43 Microsoft shares in Q2 2026, an estimated $17.4K.
  • Microsoft made up 2.26% of Alaethes Wealth's portfolio in Q2 2026, its #12 holding.
  • Alaethes Wealth first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • Alaethes Wealth's Microsoft position peaked at $10.7M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.