Alesco Advisors’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 | $7.5M | Buy |
20,259
+7,715
| +62% | +$3.23M | 0.19% | 41 |
|
|
2025
Q4 | $6.07M | Sell |
12,544
-429
| -3% | -$215K | 0.16% | 46 |
|
|
2025
Q3 | $6.72M | Buy |
12,973
+795
| +7% | +$406K | 0.18% | 40 |
|
|
2025
Q2 | $6.06M | Buy |
12,178
+38
| +0.3% | +$16.5K | 0.17% | 43 |
|
|
2025
Q1 | $4.56M | Buy |
12,140
+5
| +0% | +$2.04K | 0.14% | 46 |
|
|
2024
Q4 | $5.11M | Buy |
12,135
+1,354
| +13% | +$577K | 0.16% | 41 |
|
|
2024
Q3 | $4.64M | Sell |
10,781
-10
| -0.1% | -$4.28K | 0.14% | 44 |
|
|
2024
Q2 | $4.82M | Sell |
10,791
-86
| -0.8% | -$36.3K | 0.16% | 42 |
|
|
2024
Q1 | $4.58M | Buy |
10,877
+362
| +3% | +$147K | 0.15% | 42 |
|
|
2023
Q4 | $3.95M | Buy |
10,515
+536
| +5% | +$191K | 0.14% | 45 |
|
|
2023
Q3 | $3.15M | Sell |
9,979
-768
| -7% | -$254K | 0.12% | 44 |
|
|
2023
Q2 | $3.66M | Sell |
10,747
-45
| -0.4% | -$14.1K | 0.13% | 43 |
|
|
2023
Q1 | $3.11M | Buy |
10,792
+1,288
| +14% | +$329K | 0.11% | 49 |
|
|
2022
Q4 | $2.28M | Sell |
9,504
-416
| -4% | -$99.8K | 0.09% | 54 |
|
|
2022
Q3 | $2.31M | Sell |
9,920
-122
| -1% | -$32.2K | 0.1% | 51 |
|
|
2022
Q2 | $2.58M | Hold |
10,042
| – | – | 0.1% | 48 |
|
|
2022
Q1 | $3.1M | Buy |
10,042
+400
| +4% | +$120K | 0.1% | 47 |
|
|
2021
Q4 | $3.24M | Sell |
9,642
-1,402
| -13% | -$455K | 0.11% | 47 |
|
|
2021
Q3 | $3.11M | Sell |
11,044
-65
| -0.6% | -$18.9K | 0.11% | 47 |
|
|
2021
Q2 | $3.01M | Sell |
11,109
-218
| -2% | -$55.4K | 0.11% | 43 |
|
|
2021
Q1 | $2.67M | Buy |
11,327
+70
| +0.6% | +$16.2K | 0.1% | 43 |
|
|
2020
Q4 | $2.5M | Sell |
11,257
-68
| -0.6% | -$14.6K | 0.1% | 42 |
|
|
2020
Q3 | $2.38M | Sell |
11,325
-255
| -2% | -$53.6K | 0.11% | 42 |
|
|
2020
Q2 | $2.36M | Sell |
11,580
-875
| -7% | -$159K | 0.11% | 39 |
|
|
2020
Q1 | $1.96M | Sell |
12,455
-4,470
| -26% | -$735K | 0.12% | 43 |
|
|
2019
Q4 | $2.67M | Buy |
16,925
+5,018
| +42% | +$737K | 0.14% | 41 |
|
|
2019
Q3 | $1.66M | Sell |
11,907
-201
| -2% | -$27.6K | 0.09% | 52 |
|
|
2019
Q2 | $1.62M | Buy |
12,108
+1,605
| +15% | +$204K | 0.09% | 54 |
|
|
2019
Q1 | $1.24M | Buy |
10,503
+556
| +6% | +$60.7K | 0.07% | 74 |
|
|
2018
Q4 | $1.01M | Sell |
9,947
-514
| -5% | -$55.1K | 0.06% | 75 |
|
|
2018
Q3 | $1.2M | Buy |
10,461
+60
| +0.6% | +$6.5K | 0.07% | 68 |
|
|
2018
Q2 | $1.03M | Sell |
10,401
-250
| -2% | -$24.2K | 0.06% | 67 |
|
|
2018
Q1 | $972K | Buy |
10,651
+249
| +2% | +$22.8K | 0.06% | 70 |
|
|
2017
Q4 | $890K | Hold |
10,402
| – | – | 0.05% | 72 |
|
|
2017
Q3 | $775K | Buy |
10,402
+2,723
| +35% | +$199K | 0.05% | 77 |
|
|
2017
Q2 | $529K | Hold |
7,679
| – | – | 0.03% | 89 |
|
|
2017
Q1 | $506K | Sell |
7,679
-200
| -3% | -$12.8K | 0.04% | 91 |
|
|
2016
Q4 | $490K | Hold |
7,879
| – | – | 0.04% | 85 |
|
|
2016
Q3 | $454K | Hold |
7,879
| – | – | 0.04% | 87 |
|
|
2016
Q2 | $403K | Buy |
7,879
+200
| +3% | +$10.4K | 0.03% | 87 |
|
|
2016
Q1 | $424K | Hold |
7,679
| – | – | 0.04% | 83 |
|
|
2015
Q4 | $426K | Buy |
7,679
+465
| +6% | +$24.5K | 0.04% | 81 |
|
|
2015
Q3 | $319K | Buy |
7,214
+50
| +0.7% | +$2.25K | 0.03% | 91 |
|
|
2015
Q2 | $316K | Sell |
7,164
-275
| -4% | -$12.5K | 0.03% | 96 |
|
|
2015
Q1 | $302K | Buy |
7,439
+450
| +6% | +$19.6K | 0.03% | 89 |
|
|
2014
Q4 | $325K | Hold |
6,989
| – | – | 0.03% | 88 |
|
|
2014
Q3 | $324K | Sell |
6,989
-58
| -0.8% | -$2.59K | 0.03% | 84 |
|
|
2014
Q2 | $294K | Sell |
7,047
-15
| -0.2% | -$607 | 0.03% | 84 |
|
|
2014
Q1 | $289K | Sell |
7,062
-350
| -5% | -$13.1K | 0.03% | 80 |
|
|
2013
Q4 | $277K | Buy |
7,412
+322
| +5% | +$11.7K | 0.03% | 74 |
|
|
2013
Q3 | $236K | Hold |
7,090
| – | – | 0.03% | 72 |
|
|
2013
Q2 | $245K | Buy |
+7,090
| New | +$232K | 0.03% | 71 |
|
Other funds holding MSFT
VCM
VPM
Alesco Advisors's MSFT Position: Q1 2026 in Review
Alesco Advisors increased its Microsoft (MSFT) stake by 62% in Q1 2026, buying an estimated $3.23M and bringing the position to 20,259 shares worth $7.5M. The position accounts for 0.19% of the portfolio, ranked #41.
Alesco Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Alesco Advisors held 20,259 shares of Microsoft worth $7.5M as of Q1 2026.
- Alesco Advisors bought 7,715 Microsoft shares in Q1 2026, an estimated $3.23M.
- Microsoft made up 0.19% of Alesco Advisors's portfolio in Q1 2026, its #41 holding.
- Alesco Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.