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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alight Capital Management's MSFT Position: Q1 2026 in Review

Alight Capital Management reduced its Microsoft (MSFT) stake by 43% in Q1 2026, selling an estimated $9.88M and leaving 31,400 shares worth $11.6M. The position accounts for 2.79% of the portfolio, ranked #10.

Alight Capital Management first reported a position in MSFT in Q1 2019 and has held it in 20 quarters since. The position peaked at $26.6M in Q4 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Alight Capital Management held 31,400 shares of Microsoft worth $11.6M as of Q1 2026.
Alight Capital Management sold 23,600 Microsoft shares in Q1 2026, an estimated $9.88M.
Microsoft made up 2.79% of Alight Capital Management's portfolio in Q1 2026, its #10 holding.
Alight Capital Management first reported a position in Microsoft in Q1 2019 and has held it in 20 quarters since.
Alight Capital Management's Microsoft position peaked at $26.6M in Q4 2025.
6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.