Algert Global
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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
Q2 		$33.4M Buy
89,428
+2,193
+3% +$887K 0.4% 11
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 – 1559
2024
Q1 		$202K Sell
479
-863
-64% -$349K 0.01% 977
2023
Q4 		$505K Sell
1,342
-90
-6% -$32K 0.02% 819
2023
Q3 		$452K Sell
1,432
-21,355
-94% -$7.06M 0.02% 777
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 		$3.66M 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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Algert Global's MSFT Position: Q2 2026 in Review

Algert Global increased its Microsoft (MSFT) stake by 2.5% in Q2 2026, buying an estimated $887K and bringing the position to 89,428 shares worth $33.4M. The position accounts for 0.4% of the portfolio, ranked #11.

Algert Global first reported a position in MSFT in Q2 2019 and has held it in 28 quarters since. The position peaked at $40.5M in Q4 2025. 6,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Algert Global held 89,428 shares of Microsoft worth $33.4M as of Q2 2026.
  • Algert Global bought 2,193 Microsoft shares in Q2 2026, an estimated $887K.
  • Microsoft made up 0.4% of Algert Global's portfolio in Q2 2026, its #11 holding.
  • Algert Global first reported a position in Microsoft in Q2 2019 and has held it in 28 quarters since.
  • Algert Global's Microsoft position peaked at $40.5M in Q4 2025.
  • 6,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.