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Algebris (UK)’s Microsoft MSFT Stock Holding History

Algebris (UK)’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 		– Sell
-1,569
Closed -$759K – 86
2025
Q4 		$759K Sell
1,569
-2,006
-56% -$1.01M 0.06% 67
2025
Q3 		$1.85M Buy
3,575
+867
+32% +$442K 0.21% 45
2025
Q2 		$1.34M Buy
2,708
+1,725
+175% +$749K 0.21% 33
2025
Q1 		$342K Sell
983
-1,882
-66% -$767K 0.06% 40
2024
Q4 		$1.17M Buy
+2,865
New +$1.22M 0.29% 33
2024
Q3 		– Sell
-3,615
Closed -$1.51M – 38
2024
Q2 		$1.51M Buy
3,615
+1,054
+41% +$445K 0.49% 28
2024
Q1 		$999K Buy
2,561
+903
+54% +$366K 0.44% 27
2023
Q4 		$565K Buy
+1,658
New +$590K 0.29% 24

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Algebris (UK)'s MSFT Position: Q1 2026 in Review

Algebris (UK) sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 1,569 shares — an estimated $759K sold.

Algebris (UK) first reported a position in MSFT in Q4 2023 and held it in 8 quarters. The position peaked at $1.85M in Q3 2025. 6,210 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Algebris (UK) reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Algebris (UK) sold 1,569 Microsoft shares in Q1 2026, an estimated $759K.
  • Algebris (UK) first reported a position in Microsoft in Q4 2023 and held it in 8 quarters.
  • Algebris (UK)'s Microsoft position peaked at $1.85M in Q3 2025.
  • 6,210 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.