Alamar Capital Management’s Microsoft MSFT Stock Holding History

Alamar Capital Management’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	$591K	Hold	1,596	–	–	0.36%	56
2025 Q4	$772K	Buy	1,596 +1	+0.1%	+$501	0.43%	50
2025 Q3	$826K	Hold	1,595	–	–	0.44%	49
2025 Q2	$794K	Hold	1,595	–	–	0.43%	50
2025 Q1	$599K	Sell	1,595 -438	-22%	-$179K	0.36%	52
2024 Q4	$857K	Sell	2,033 -3	-0.1%	-$1.28K	0.47%	53
2024 Q3	$876K	Hold	2,036	–	–	0.48%	52
2024 Q2	$910K	Buy	+2,036	New	+$860K	0.55%	51
2023 Q4	$909K	Buy	2,416 +100	+4%	+$35.6K	0.72%	42
2023 Q3	$731K	Hold	2,316	–	–	0.69%	40
2023 Q2	$789K	Buy	2,316 +613	+36%	+$192K	0.58%	53
2023 Q1	$491K	Buy	1,703 +3	+0.2%	+$765	0.41%	52
2022 Q4	$408K	Hold	1,700	–	–	0.42%	55
2022 Q3	$396K	Hold	1,700	–	–	0.44%	53
2022 Q2	$437K	Sell	1,700 -99	-6%	-$26.9K	0.49%	49
2022 Q1	$555K	Sell	1,799 -175	-9%	-$52.6K	0.47%	49
2021 Q4	$664K	Sell	1,974 -663	-25%	-$215K	0.48%	49
2021 Q3	$743K	Buy	2,637 +732	+38%	+$213K	0.58%	46
2021 Q2	$516K	Hold	1,905	–	–	0.45%	47
2021 Q1	$449K	Buy	1,905 +250	+15%	+$58K	0.43%	49
2020 Q4	$368K	Buy	+1,655	New	+$356K	0.4%	47

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Alamar Capital Management's MSFT Position: Q1 2026 in Review

Alamar Capital Management held its Microsoft (MSFT) position steady in Q1 2026 at 1,596 shares worth $591K. The position accounts for 0.36% of the portfolio, ranked #56.

Alamar Capital Management first reported a position in MSFT in Q4 2020 and has held it in 21 quarters since. The position peaked at $910K in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Alamar Capital Management held 1,596 shares of Microsoft worth $591K as of Q1 2026.
Alamar Capital Management left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 0.36% of Alamar Capital Management's portfolio in Q1 2026, its #56 holding.
Alamar Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 21 quarters since.
Alamar Capital Management's Microsoft position peaked at $910K in Q2 2024.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.