Alexander Labrunerie & Co’s Microsoft MSFT Stock Holding History

Alexander Labrunerie & Co’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	$7.28M	Sell	19,671 -162	-0.8%	-$67.8K	2.72%	9
2025 Q4	$9.59M	Sell	19,833 -220	-1%	-$110K	3.47%	8
2025 Q3	$10.4M	Buy	20,053 +123	+0.6%	+$62.7K	3.84%	7
2025 Q2	$9.91M	Sell	19,930 -661	-3%	-$287K	4.06%	7
2025 Q1	$7.73M	Sell	20,591 -483	-2%	-$197K	3.35%	8
2024 Q4	$8.88M	Sell	21,074 -164	-0.8%	-$69.9K	3.93%	6
2024 Q3	$9.14M	Sell	21,238 -161	-0.8%	-$68.8K	4.19%	4
2024 Q2	$9.56M	Sell	21,399 -276	-1%	-$117K	5.14%	4
2024 Q1	$9.12M	Buy	+21,675	New	+$8.77M	5.09%	5

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alexander Labrunerie & Co's MSFT Position: Q1 2026 in Review

Alexander Labrunerie & Co reduced its Microsoft (MSFT) stake by 0.82% in Q1 2026, selling an estimated $67.8K and leaving 19,671 shares worth $7.28M. The position accounts for 2.72% of the portfolio, ranked #9.

Alexander Labrunerie & Co first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Alexander Labrunerie & Co held 19,671 shares of Microsoft worth $7.28M as of Q1 2026.
Alexander Labrunerie & Co sold 162 Microsoft shares in Q1 2026, an estimated $67.8K.
Microsoft made up 2.72% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #9 holding.
Alexander Labrunerie & Co first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
Alexander Labrunerie & Co's Microsoft position peaked at $10.4M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.