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Aldebaran Capital’s Microsoft MSFT Stock Holding History

Aldebaran Capital’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 		$7.53M Buy
20,354
+2,214
+12% +$926K 5.76% 5
2025
Q4 		$8.77M Sell
18,140
-859
-5% -$430K 7.87% 3
2025
Q3 		$9.84M Sell
18,999
-107
-0.6% -$54.6K 9.04% 2
2025
Q2 		$9.5M Sell
19,106
-308
-2% -$134K 9.38% 2
2025
Q1 		$7.29M Sell
19,414
-3,761
-16% -$1.53M 6.89% 4
2024
Q4 		$9.77M Sell
23,175
-727
-3% -$310K 9.28% 2
2024
Q3 		$10.3M Sell
23,902
-4
-0% -$1.71K 9.39% 2
2024
Q2 		$10.7M Buy
23,906
+214
+0.9% +$90.4K 9.95% 4
2024
Q1 		$9.97M Sell
23,692
-744
-3% -$301K 9.49% 4
2023
Q4 		$9.19M Sell
24,436
-22
-0.1% -$7.83K 9.41% 4
2023
Q3 		$7.72M Sell
24,458
-28
-0.1% -$9.25K 7.87% 4
2023
Q2 		$8.34M Sell
24,486
-250
-1% -$78.4K 8.56% 4
2023
Q1 		$7.13M Sell
24,736
-60
-0.2% -$15.3K 7.28% 4
2022
Q4 		$5.95M Buy
+24,796
New +$5.95M 6.15% 4

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aldebaran Capital's MSFT Position: Q1 2026 in Review

Aldebaran Capital increased its Microsoft (MSFT) stake by 12% in Q1 2026, buying an estimated $926K and bringing the position to 20,354 shares worth $7.53M. The position accounts for 5.76% of the portfolio, ranked #5.

Aldebaran Capital first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.7M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Aldebaran Capital held 20,354 shares of Microsoft worth $7.53M as of Q1 2026.
  • Aldebaran Capital bought 2,214 Microsoft shares in Q1 2026, an estimated $926K.
  • Microsoft made up 5.76% of Aldebaran Capital's portfolio in Q1 2026, its #5 holding.
  • Aldebaran Capital first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Aldebaran Capital's Microsoft position peaked at $10.7M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Aldebaran Capital's 13F filing for Q1 2026, filed 7 May 2026.