Alberta Investment Management Corp (AIMCo)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-119,286
| Closed | -$57.7M | – | 769 |
|
|
2025
Q4 | $57.7M | Buy |
119,286
+14,063
| +13% | +$7.05M | 0.34% | 49 |
|
|
2025
Q3 | $54.5M | Buy |
105,223
+4,523
| +4% | +$2.31M | 0.39% | 38 |
|
|
2025
Q2 | $50.1M | Sell |
100,700
-236,936
| -70% | -$103M | 0.39% | 45 |
|
|
2025
Q1 | $127M | Buy |
337,636
+107,601
| +47% | +$43.9M | 0.87% | 18 |
|
|
2024
Q4 | $97M | Buy |
230,035
+114,179
| +99% | +$48.6M | 0.65% | 24 |
|
|
2024
Q3 | $49.9M | Buy |
115,856
+9,487
| +9% | +$4.06M | 0.43% | 54 |
|
|
2024
Q2 | $47.5M | Sell |
106,369
-93,981
| -47% | -$39.7M | 0.5% | 44 |
|
|
2024
Q1 | $84.3M | Buy |
200,350
+27,580
| +16% | +$11.2M | 0.85% | 23 |
|
|
2023
Q4 | $65M | Sell |
172,770
-273,963
| -61% | -$97.5M | 0.61% | 33 |
|
|
2023
Q3 | $141M | Sell |
446,733
-21,130
| -5% | -$6.98M | 1.51% | 10 |
|
|
2023
Q2 | $159M | Buy |
467,863
+23,210
| +5% | +$7.27M | 1.53% | 8 |
|
|
2023
Q1 | $128M | Buy |
444,653
+11,396
| +3% | +$2.91M | 1.25% | 11 |
|
|
2022
Q4 | $104M | Sell |
433,257
-343,394
| -44% | -$82.4M | 0.92% | 18 |
|
|
2022
Q3 | $181M | Sell |
776,651
-28,452
| -4% | -$7.51M | 1.39% | 8 |
|
|
2022
Q2 | $207M | Buy |
805,103
+58,775
| +8% | +$16M | 1.48% | 8 |
|
|
2022
Q1 | $230M | Sell |
746,328
-5,685
| -0.8% | -$1.71M | 1.32% | 8 |
|
|
2021
Q4 | $253M | Buy |
752,013
+37,000
| +5% | +$12M | 1.55% | 7 |
|
|
2021
Q3 | $202M | Sell |
715,013
-407,177
| -36% | -$118M | 1.74% | 5 |
|
|
2021
Q2 | $304M | Buy |
1,122,190
+433,390
| +63% | +$110M | 2.53% | 1 |
|
|
2021
Q1 | $162M | Sell |
688,800
-4,600
| -0.7% | -$1.07M | 1.45% | 7 |
|
|
2020
Q4 | $154M | Buy |
693,400
+92,500
| +15% | +$19.9M | 1.35% | 8 |
|
|
2020
Q3 | $126M | Sell |
600,900
-134,400
| -18% | -$28.2M | 1.37% | 8 |
|
|
2020
Q2 | $150M | Buy |
735,300
+303,000
| +70% | +$55M | 1.79% | 4 |
|
|
2020
Q1 | $68.2M | Sell |
432,300
-697,700
| -62% | -$115M | 1.21% | 10 |
|
|
2019
Q4 | $178M | Buy |
1,130,000
+43,100
| +4% | +$6.33M | 1.51% | 8 |
|
|
2019
Q3 | $151M | Buy |
1,086,900
+14,700
| +1% | +$2.02M | 1.42% | 8 |
|
|
2019
Q2 | $144M | Sell |
1,072,200
-12,000
| -1% | -$1.52M | 1.3% | 10 |
|
|
2019
Q1 | $128M | Buy |
1,084,200
+48,100
| +5% | +$5.25M | 1.2% | 12 |
|
|
2018
Q4 | $105M | Sell |
1,036,100
-110,200
| -10% | -$11.8M | 1.13% | 14 |
|
|
2018
Q3 | $131M | Buy |
1,146,300
+324,100
| +39% | +$35.1M | 1.12% | 14 |
|
|
2018
Q2 | $81.1M | Sell |
822,200
-580,000
| -41% | -$56.2M | 0.69% | 27 |
|
|
2018
Q1 | $128M | Buy |
1,402,200
+195,800
| +16% | +$17.9M | 1.19% | 13 |
|
|
2017
Q4 | $103M | Buy |
1,206,400
+121,800
| +11% | +$9.99M | 0.9% | 17 |
|
|
2017
Q3 | $80.8M | Sell |
1,084,600
-306,500
| -22% | -$22.4M | 0.76% | 20 |
|
|
2017
Q2 | $95.9M | Sell |
1,391,100
-51,300
| -4% | -$3.52M | 0.9% | 20 |
|
|
2017
Q1 | $95M | Buy |
1,442,400
+447,800
| +45% | +$28.7M | 0.82% | 26 |
|
|
2016
Q4 | $61.8M | Buy |
994,600
+61,700
| +7% | +$3.71M | 0.56% | 32 |
|
|
2016
Q3 | $53.7M | Sell |
932,900
-646,700
| -41% | -$36.5M | 0.53% | 34 |
|
|
2016
Q2 | $80.8M | Sell |
1,579,600
-59,000
| -4% | -$3.07M | 0.92% | 22 |
|
|
2016
Q1 | $90.5M | Sell |
1,638,600
-141,000
| -8% | -$7.39M | 1.19% | 20 |
|
|
2015
Q4 | $98.7M | Sell |
1,779,600
-195,720
| -10% | -$10.3M | 1.15% | 20 |
|
|
2015
Q3 | $87.4M | Sell |
1,975,320
-90,700
| -4% | -$4.07M | 1.01% | 21 |
|
|
2015
Q2 | $91.2M | Buy |
2,066,020
+96,400
| +5% | +$4.4M | 0.98% | 23 |
|
|
2015
Q1 | $80.1M | Buy |
1,969,620
+258,720
| +15% | +$11.3M | 0.84% | 23 |
|
|
2014
Q4 | $79.5M | Buy |
1,710,900
+294,400
| +21% | +$13.8M | 0.84% | 24 |
|
|
2014
Q3 | $65.7M | Sell |
1,416,500
-270,500
| -16% | -$12.1M | 0.69% | 25 |
|
|
2014
Q2 | $70.3M | Buy |
1,687,000
+24,500
| +1% | +$992K | 0.77% | 21 |
|
|
2014
Q1 | $68.1M | Buy |
1,662,500
+755,500
| +83% | +$28.4M | 0.82% | 19 |
|
|
2013
Q4 | $33.9M | Sell |
907,000
-45,400
| -5% | -$1.65M | 0.43% | 42 |
|
|
2013
Q3 | $31.7M | Buy |
952,400
+51,900
| +6% | +$1.71M | 0.42% | 42 |
|
|
2013
Q2 | $32.7M | Buy |
+900,500
| New | +$29.5M | 0.8% | 25 |
|
Other funds holding MSFT
VCM
VPM
Alberta Investment Management Corp (AIMCo)'s MSFT Position: Q1 2026 in Review
Alberta Investment Management Corp (AIMCo) sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 119,286 shares — an estimated $57.7M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in MSFT in Q2 2013 and held it in 51 quarters. The position peaked at $304M in Q2 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Alberta Investment Management Corp (AIMCo) reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 119,286 Microsoft shares in Q1 2026, an estimated $57.7M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Microsoft in Q2 2013 and held it in 51 quarters.
- Alberta Investment Management Corp (AIMCo)'s Microsoft position peaked at $304M in Q2 2021.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.