Alexis Investment Partners’s Microsoft MSFT Stock Holding History

Alexis Investment Partners’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	$1.18M	Buy	3,190 +112	+4%	+$45.3K	0.69%	32
2026 Q1	$1.1M	Sell	3,078 -1,783	-37%	-$746K	0.76%	30
2025 Q4	$2.36M	Buy	4,861 +96	+2%	+$48.1K	0.88%	22
2025 Q3	$2.46M	Buy	4,765 +349	+8%	+$178K	0.21%	21
2025 Q2	$2.19M	Sell	4,416 -56	-1%	-$24.3K	0.94%	20
2025 Q1	$1.69M	Buy	4,472 +6	+0.1%	+$2.45K	0.81%	20
2024 Q4	$1.89M	Buy	+4,466	New	+$1.9M	0.92%	19

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alexis Investment Partners's MSFT Position: Q2 2026 in Review

Alexis Investment Partners increased its Microsoft (MSFT) stake by 3.6% in Q2 2026, buying an estimated $45.3K and bringing the position to 3,190 shares worth $1.18M. The position accounts for 0.69% of the portfolio, ranked #32.

Alexis Investment Partners first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Alexis Investment Partners held 3,190 shares of Microsoft worth $1.18M as of Q2 2026.
Alexis Investment Partners bought 112 Microsoft shares in Q2 2026, an estimated $45.3K.
Microsoft made up 0.69% of Alexis Investment Partners's portfolio in Q2 2026, its #32 holding.
Alexis Investment Partners first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Alexis Investment Partners's Microsoft position peaked at $2.46M in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.