Alaska Permanent Fund’s Microsoft MSFT Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-35,576	Closed	-$14.1M	–	282
2025 Q1	$14.1M	Hold	35,576	–	–	0.2%	53
2024 Q4	$15M	Hold	35,576	–	–	0.22%	40
2024 Q3	$15.3M	Hold	35,576	–	–	0.22%	45
2024 Q2	$14.9M	Sell	35,576 -2,848	-7%	-$1.2M	0.22%	45
2024 Q1	$16.2M	Buy	38,424 +2,076	+6%	+$840K	0.24%	34
2023 Q4	$13.7M	Buy	36,348 +6,718	+23%	+$2.39M	0.23%	41
2023 Q3	$9.36M	Buy	29,630 +12,433	+72%	+$4.11M	0.18%	67
2023 Q2	$5.86M	Buy	+17,197	New	+$5.39M	0.12%	93
2022 Q4	$3.56M	Buy	14,828 +155	+1%	+$37.2K	0.06%	105
2022 Q3	$3.42M	Buy	14,673 +3,208	+28%	+$847K	0.06%	92
2022 Q2	$2.94M	Buy	11,465 +10,282	+869%	+$2.79M	0.04%	96
2022 Q1	$365K	Buy	1,183 +12	+1%	+$3.61K	0.01%	226
2021 Q4	$364K	Buy	+1,171	New	+$380K	0.01%	225

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alaska Permanent Fund's MSFT Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 35,576 shares — an estimated $14.1M sold.

Alaska Permanent Fund first reported a position in MSFT in Q4 2021 and held it in 13 quarters. The position peaked at $16.2M in Q1 2024. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

Alaska Permanent Fund reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 35,576 Microsoft shares in Q2 2025, an estimated $14.1M.
Alaska Permanent Fund first reported a position in Microsoft in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Microsoft position peaked at $16.2M in Q1 2024.
5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.