Alight Capital Management’s Microsoft MSFT Stock Holding History

Alight Capital 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	$24.8M	Buy	66,400 +35,000	+111%	+$14.2M	3.48%	4
2026 Q1	$11.6M	Sell	31,400 -23,600	-43%	-$9.88M	2.79%	10
2025 Q4	$26.6M	Buy	55,000 +5,000	+10%	+$2.51M	6.8%	1
2025 Q3	$25.9M	Buy	50,000 +7,500	+18%	+$3.83M	5.61%	1
2025 Q2	$21.1M	Buy	42,500 +2,500	+6%	+$1.09M	5.16%	3
2025 Q1	$15M	Hold	40,000	–	–	6.95%	2
2024 Q4	$16.9M	Hold	40,000	–	–	5.5%	3
2024 Q3	$17.2M	Sell	40,000 -18,643	-32%	-$7.97M	5.94%	2
2024 Q2	$26.2M	Buy	58,643 +8,643	+17%	+$3.65M	6.4%	2
2024 Q1	$21M	Sell	50,000 -5,000	-9%	-$2.02M	6.68%	2
2023 Q4	$20.7M	Buy	55,000 +10,000	+22%	+$3.56M	6.58%	1
2023 Q3	$14.2M	Sell	45,000 -25,000	-36%	-$8.26M	7.38%	1
2023 Q2	$23.8M	Buy	70,000 +25,000	+56%	+$7.84M	9.02%	1
2023 Q1	$13M	Buy	45,000 +15,500	+53%	+$3.95M	6.96%	3
2022 Q4	$7.07M	Buy	+29,500	New	+$7.08M	7.54%	2
2022 Q1	–	Sell	-20,000	Closed	-$6.73M	–	73
2021 Q4	$6.73M	Buy	+20,000	New	+$6.48M	2.16%	17
2020 Q3	–	Sell	-20,000	Closed	-$4.07M	–	51
2020 Q2	$4.07M	Sell	20,000 -10,000	-33%	-$1.82M	2%	21
2020 Q1	$4.73M	Sell	30,000 -20,000	-40%	-$3.29M	4.09%	9
2019 Q4	$7.88M	Buy	50,000 +30,000	+150%	+$4.41M	2.54%	15
2019 Q3	$2.78M	Buy	+20,000	New	+$2.75M	1.62%	24
2019 Q2	–	Sell	-30,000	Closed	-$3.54M	–	69
2019 Q1	$3.54M	Buy	+30,000	New	+$3.27M	2.08%	16

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alight Capital Management's MSFT Position: Q2 2026 in Review

Alight Capital Management increased its Microsoft (MSFT) stake by 111% in Q2 2026, buying an estimated $14.2M and bringing the position to 66,400 shares worth $24.8M. The position accounts for 3.48% of the portfolio, ranked #4.

Alight Capital Management first reported a position in MSFT in Q1 2019 and has held it in 21 quarters since. The position peaked at $26.6M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Alight Capital Management held 66,400 shares of Microsoft worth $24.8M as of Q2 2026.
Alight Capital Management bought 35,000 Microsoft shares in Q2 2026, an estimated $14.2M.
Microsoft made up 3.48% of Alight Capital Management's portfolio in Q2 2026, its #4 holding.
Alight Capital Management first reported a position in Microsoft in Q1 2019 and has held it in 21 quarters since.
Alight Capital Management's Microsoft position peaked at $26.6M in Q4 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.