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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alaethes Wealth's MSFT Position: Q1 2026 in Review

Alaethes Wealth increased its Microsoft (MSFT) stake by 0.99% in Q1 2026, buying an estimated $85.4K and bringing the position to 20,892 shares worth $7.73M. The position accounts for 2.2% of the portfolio, ranked #9.

Alaethes Wealth first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Alaethes Wealth held 20,892 shares of Microsoft worth $7.73M as of Q1 2026.
  • Alaethes Wealth bought 204 Microsoft shares in Q1 2026, an estimated $85.4K.
  • Microsoft made up 2.2% of Alaethes Wealth's portfolio in Q1 2026, its #9 holding.
  • Alaethes Wealth first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • Alaethes Wealth's Microsoft position peaked at $10.7M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.