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Albar Capital Partners’s Microsoft MSFT Stock Holding History

Albar Capital Partners’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 		– Sell
-28,686
Closed -$13.9M – 46
2025
Q4 		$13.9M Sell
28,686
-5,112
-15% -$2.56M 3.28% 10
2025
Q3 		$17.5M Buy
33,798
+18,575
+122% +$9.48M 3.99% 10
2025
Q2 		$7.57M Buy
+15,223
New +$6.61M 1.3% 20
2025
Q1 		– Sell
-5,021
Closed -$2.12M – 26
2024
Q4 		$2.12M Buy
+5,021
New +$2.14M 0.51% 23

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albar Capital Partners's MSFT Position: Q1 2026 in Review

Albar Capital Partners sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 28,686 shares — an estimated $13.9M sold.

Albar Capital Partners first reported a position in MSFT in Q4 2024 and held it in 4 quarters. The position peaked at $17.5M in Q3 2025. 6,218 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Albar Capital Partners reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Albar Capital Partners sold 28,686 Microsoft shares in Q1 2026, an estimated $13.9M.
  • Albar Capital Partners first reported a position in Microsoft in Q4 2024 and held it in 4 quarters.
  • Albar Capital Partners's Microsoft position peaked at $17.5M in Q3 2025.
  • 6,218 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Albar Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.