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Alhambra Investment Management’s Microsoft MSFT Stock Holding History

Alhambra Investment Management’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 		$2.73M Sell
7,325
-47
-0.6% -$19K 1.19% 23
2026
Q1 		$2.73M Buy
7,372
+310
+4% +$130K 1.26% 21
2025
Q4 		$3.42M Sell
7,062
-21
-0.3% -$10.5K 1.59% 18
2025
Q3 		$3.67M Sell
7,083
-385
-5% -$196K 1.74% 16
2025
Q2 		$3.71M Sell
7,468
-51
-0.7% -$22.1K 1.84% 13
2025
Q1 		$2.82M Sell
7,519
-83
-1% -$33.8K 1.45% 21
2024
Q4 		$3.2M Buy
7,602
+1
+0% +$426 1.64% 17
2024
Q3 		$3.27M Buy
7,601
+16
+0.2% +$6.84K 1.7% 15
2024
Q2 		$3.39M Sell
7,585
-151
-2% -$63.8K 1.86% 16
2024
Q1 		$3.25M Sell
7,736
-514
-6% -$208K 1.78% 12
2023
Q4 		$3.1M Sell
8,250
-109
-1% -$38.8K 1.84% 9
2023
Q3 		$2.64M Sell
8,359
-83
-1% -$27.4K 1.74% 9
2023
Q2 		$2.87M Sell
8,442
-325
-4% -$102K 1.9% 10
2023
Q1 		$2.53M Buy
8,767
+23
+0.3% +$5.87K 1.74% 11
2022
Q4 		$2.1M Sell
8,744
-233
-3% -$55.9K 1.53% 11
2022
Q3 		$2.09M Sell
8,977
-63
-0.7% -$16.6K 1.59% 9
2022
Q2 		$2.32M Sell
9,040
-293
-3% -$79.5K 1.68% 9
2022
Q1 		$2.88M Sell
9,333
-910
-9% -$274K 1.9% 6
2021
Q4 		$3.44M Sell
10,243
-348
-3% -$113K 2.41% 6
2021
Q3 		$2.99M Sell
10,591
-217
-2% -$63.1K 2.28% 6
2021
Q2 		$2.93M Sell
10,808
-175
-2% -$44.5K 2.2% 6
2021
Q1 		$2.59M Buy
10,983
+1,315
+14% +$305K 2.09% 8
2020
Q4 		$2.15M Sell
9,668
-792
-8% -$170K 2.29% 7
2020
Q3 		$2.2M Sell
10,460
-162
-2% -$34K 2.64% 7
2020
Q2 		$2.16M Sell
10,622
-327
-3% -$59.4K 2.84% 7
2020
Q1 		$1.73M Sell
10,949
-1,698
-13% -$279K 2.83% 6
2019
Q4 		$1.99M Buy
+12,647
New +$1.86M 2.29% 9

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Alhambra Investment Management's MSFT Position: Q2 2026 in Review

Alhambra Investment Management reduced its Microsoft (MSFT) stake by 0.64% in Q2 2026, selling an estimated $19K and leaving 7,325 shares worth $2.73M. The position accounts for 1.19% of the portfolio, ranked #23.

Alhambra Investment Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.71M in Q2 2025. 1,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Alhambra Investment Management held 7,325 shares of Microsoft worth $2.73M as of Q2 2026.
  • Alhambra Investment Management sold 47 Microsoft shares in Q2 2026, an estimated $19K.
  • Microsoft made up 1.19% of Alhambra Investment Management's portfolio in Q2 2026, its #23 holding.
  • Alhambra Investment Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's Microsoft position peaked at $3.71M in Q2 2025.
  • 1,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.