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Alcosta Capital Management’s Microsoft MSFT Stock Holding History

Alcosta 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
Q2 		$6.19M Sell
16,590
-949
-5% -$384K 4.19% 10
2026
Q1 		$6.49M Sell
17,539
-910
-5% -$381K 4.95% 7
2025
Q4 		$8.92M Sell
18,449
-968
-5% -$485K 5.62% 6
2025
Q3 		$10.1M Sell
19,417
-303
-2% -$155K 5.42% 5
2025
Q2 		$9.81M Sell
19,720
-83
-0.4% -$36K 5.47% 6
2025
Q1 		$7.43M Sell
19,803
-108
-0.5% -$44K 4.96% 7
2024
Q4 		$8.39M Buy
19,911
+54
+0.3% +$23K 4.89% 6
2024
Q3 		$8.54M Buy
19,857
+154
+0.8% +$65.8K 5.11% 5
2024
Q2 		$8.81M Sell
19,703
-110
-0.6% -$46.5K 5.43% 5
2024
Q1 		$8.34M Sell
19,813
-66
-0.3% -$26.7K 5.59% 4
2023
Q4 		$7.48M Sell
19,879
-121
-0.6% -$43.1K 5.41% 3
2023
Q3 		$6.32M Buy
20,000
+39
+0.2% +$12.9K 5.26% 3
2023
Q2 		$6.8M Sell
19,961
-34
-0.2% -$10.7K 5.51% 3
2023
Q1 		$5.76M Sell
19,995
-1,995
-9% -$509K 5.52% 2
2022
Q4 		$5.27M Sell
21,990
-501
-2% -$120K 5.31% 4
2022
Q3 		$5.24M Sell
22,491
-660
-3% -$174K 5.13% 5
2022
Q2 		$5.95M Sell
23,151
-49
-0.2% -$13.3K 5.66% 4
2022
Q1 		$7.15M Sell
23,200
-468
-2% -$141K 5.14% 6
2021
Q4 		$7.96M Buy
23,668
+100
+0.4% +$32.4K 4.78% 6
2021
Q3 		$6.64M Buy
23,568
+167
+0.7% +$48.6K 4.05% 9
2021
Q2 		$6.34M Buy
23,401
+1,663
+8% +$423K 3.9% 10
2021
Q1 		$5.13M Sell
21,738
-297
-1% -$68.9K 3.72% 9
2020
Q4 		$4.9M Buy
+22,035
New +$4.74M 3.63% 11

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alcosta Capital Management's MSFT Position: Q2 2026 in Review

Alcosta Capital Management reduced its Microsoft (MSFT) stake by 5.4% in Q2 2026, selling an estimated $384K and leaving 16,590 shares worth $6.19M. The position accounts for 4.19% of the portfolio, ranked #10.

Alcosta Capital Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.1M in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Alcosta Capital Management held 16,590 shares of Microsoft worth $6.19M as of Q2 2026.
  • Alcosta Capital Management sold 949 Microsoft shares in Q2 2026, an estimated $384K.
  • Microsoft made up 4.19% of Alcosta Capital Management's portfolio in Q2 2026, its #10 holding.
  • Alcosta Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Alcosta Capital Management's Microsoft position peaked at $10.1M in Q3 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alcosta Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.