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Alessandra Capital Management’s Microsoft MSFT Stock Holding History

Alessandra 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 		$3.8M Sell
10,175
-328
-3% -$133K 2.69% 8
2026
Q1 		$3.89M Buy
10,503
+2,038
+24% +$853K 3.31% 5
2025
Q4 		$4.09M Buy
+8,465
New +$4.24M 3.64% 4

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Alessandra Capital Management reduced its Microsoft (MSFT) stake by 3.1% in Q2 2026, selling an estimated $133K and leaving 10,175 shares worth $3.8M. The position accounts for 2.69% of the portfolio, ranked #8.

Alessandra Capital Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.09M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Alessandra Capital Management held 10,175 shares of Microsoft worth $3.8M as of Q2 2026.
  • Alessandra Capital Management sold 328 Microsoft shares in Q2 2026, an estimated $133K.
  • Microsoft made up 2.69% of Alessandra Capital Management's portfolio in Q2 2026, its #8 holding.
  • Alessandra Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Microsoft position peaked at $4.09M in Q4 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.