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Algert Global’s Microsoft MSFT Stock Holding History

Algert Global’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 		$32.3M Buy
87,235
+3,546
+4% +$1.48M 0.49% 13
2025
Q4 		$40.5M Buy
83,689
+12,425
+17% +$6.23M 0.63% 3
2025
Q3 		$36.9M Buy
71,264
+734
+1% +$374K 0.62% 5
2025
Q2 		$35.1M Buy
70,530
+808
+1% +$351K 0.73% 1
2025
Q1 		$26.2M Buy
69,722
+6,283
+10% +$2.56M 0.65% 3
2024
Q4 		$26.7M Buy
63,439
+3,977
+7% +$1.69M 0.63% 2
2024
Q3 		$25.6M Buy
+59,462
New +$25.4M 0.69% 2
2024
Q2 		– Sell
-479
Closed -$202K – 1561
2024
Q1 		$202K Sell
479
-863
-64% -$349K 0.01% 977
2023
Q4 		$505K Sell
1,342
-90
-6% -$32K 0.02% 818
2023
Q3 		$452K Sell
1,432
-21,355
-94% -$7.06M 0.02% 776
2023
Q2 		$7.76M Buy
22,787
+7,245
+47% +$2.27M 0.34% 48
2023
Q1 		$4.48M Buy
15,542
+300
+2% +$76.5K 0.21% 125
2022
Q4 		$3.65M Hold
15,242
– – 0.2% 137
2022
Q3 		$3.55M Sell
15,242
-1,022
-6% -$270K 0.21% 114
2022
Q2 		$4.18M Buy
16,264
+1,022
+7% +$277K 0.31% 39
2022
Q1 		$4.7M Hold
15,242
– – 0.31% 38
2021
Q4 		$5.13M Buy
15,242
+888
+6% +$288K 0.64% 4
2021
Q3 		$4.05M Buy
14,354
+307
+2% +$89.3K 0.54% 6
2021
Q2 		$3.81M Buy
14,047
+83
+0.6% +$21.1K 1.28% 3
2021
Q1 		$3.29M Buy
13,964
+1,622
+13% +$376K 1.05% 3
2020
Q4 		$2.75M Sell
12,342
-1,085
-8% -$233K 0.78% 15
2020
Q3 		$2.82M Sell
13,427
-11,496
-46% -$2.41M 0.9% 10
2020
Q2 		$5.07M Buy
24,923
+1,281
+5% +$233K 1.72% 1
2020
Q1 		$3.73M Hold
23,642
– – 1.57% 1
2019
Q4 		$3.73M Hold
23,642
– – 1.11% 3
2019
Q3 		$3.29M Hold
23,642
– – 1.23% 4
2019
Q2 		$3.17M Buy
+23,642
New +$3M 1.17% 6

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's MSFT Position: Q1 2026 in Review

Algert Global increased its Microsoft (MSFT) stake by 4.2% in Q1 2026, buying an estimated $1.48M and bringing the position to 87,235 shares worth $32.3M. The position accounts for 0.49% of the portfolio, ranked #13.

Algert Global first reported a position in MSFT in Q2 2019 and has held it in 27 quarters since. The position peaked at $40.5M in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Algert Global held 87,235 shares of Microsoft worth $32.3M as of Q1 2026.
  • Algert Global bought 3,546 Microsoft shares in Q1 2026, an estimated $1.48M.
  • Microsoft made up 0.49% of Algert Global's portfolio in Q1 2026, its #13 holding.
  • Algert Global first reported a position in Microsoft in Q2 2019 and has held it in 27 quarters since.
  • Algert Global's Microsoft position peaked at $40.5M in Q4 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.