Aljian Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.7M | Buy |
36,747
+445
| +1% | +$180K | 2.54% | 7 |
|
|
2026
Q1 | $13.4M | Buy |
36,302
+257
| +0.7% | +$108K | 2.76% | 7 |
|
|
2025
Q4 | $17.4M | Sell |
36,045
-513
| -1% | -$257K | 3.47% | 7 |
|
|
2025
Q3 | $18.9M | Buy |
36,558
+318
| +0.9% | +$162K | 3.81% | 7 |
|
|
2025
Q2 | $18M | Sell |
36,240
-2,266
| -6% | -$984K | 3.96% | 6 |
|
|
2025
Q1 | $14.5M | Buy |
38,506
+1,120
| +3% | +$457K | 3.44% | 6 |
|
|
2024
Q4 | $15.8M | Sell |
37,386
-1,261
| -3% | -$537K | 3.43% | 8 |
|
|
2024
Q3 | $16.6M | Buy |
38,647
+24,156
| +167% | +$10.3M | 3.89% | 6 |
|
|
2024
Q2 | $6.48M | Sell |
14,491
-6
| -0% | -$2.53K | 2.15% | 9 |
|
|
2024
Q1 | $6.1M | Sell |
14,497
-751
| -5% | -$304K | 2.27% | 9 |
|
|
2023
Q4 | $5.73M | Buy |
15,248
+687
| +5% | +$245K | 2.32% | 9 |
|
|
2023
Q3 | $4.6M | Buy |
14,561
+1,768
| +14% | +$584K | 2.13% | 9 |
|
|
2023
Q2 | $4.36M | Buy |
12,793
+1,287
| +11% | +$403K | 1.96% | 11 |
|
|
2023
Q1 | $3.32M | Buy |
11,506
+14
| +0.1% | +$3.57K | 1.67% | 14 |
|
|
2022
Q4 | $2.76M | Sell |
11,492
-2,226
| -16% | -$534K | 1.59% | 17 |
|
|
2022
Q3 | $3.22M | Buy |
13,718
+334
| +2% | +$88.2K | 1.77% | 13 |
|
|
2022
Q2 | $3.42M | Buy |
13,384
+1,318
| +11% | +$358K | 1.87% | 12 |
|
|
2022
Q1 | $3.77M | Buy |
12,066
+500
| +4% | +$150K | 1.53% | 14 |
|
|
2021
Q4 | $3.89M | Buy |
11,566
+431
| +4% | +$140K | 1.47% | 15 |
|
|
2021
Q3 | $3.16M | Buy |
11,135
+86
| +0.8% | +$25K | 1.38% | 18 |
|
|
2021
Q2 | $2.99M | Buy |
11,049
+515
| +5% | +$131K | 1.28% | 18 |
|
|
2021
Q1 | $3.02M | Buy |
10,534
+1,454
| +16% | +$337K | 1.45% | 16 |
|
|
2020
Q4 | $2.02M | Sell |
9,080
-213
| -2% | -$45.8K | 1.02% | 20 |
|
|
2020
Q3 | $1.95M | Buy |
9,293
+1,387
| +18% | +$291K | 1.09% | 19 |
|
|
2020
Q2 | $1.61M | Buy |
7,906
+745
| +10% | +$135K | 1.03% | 22 |
|
|
2020
Q1 | $1.13M | Sell |
7,161
-1,913
| -21% | -$315K | 0.93% | 20 |
|
|
2019
Q4 | $1.78M | Buy |
9,074
+68
| +0.8% | +$9.99K | 1.33% | 20 |
|
|
2019
Q3 | $1.25M | Sell |
9,006
-940
| -9% | -$129K | 1.04% | 21 |
|
|
2019
Q2 | $1.33M | Buy |
9,946
+1,747
| +21% | +$222K | 1.1% | 21 |
|
|
2019
Q1 | $967K | Buy |
8,199
+895
| +12% | +$97.6K | 0.82% | 27 |
|
|
2018
Q4 | $742K | Buy |
+7,304
| New | +$782K | 0.74% | 27 |
|
Other funds holding MSFT
Aljian Capital Management's MSFT Position: Q2 2026 in Review
Aljian Capital Management increased its Microsoft (MSFT) stake by 1.2% in Q2 2026, buying an estimated $180K and bringing the position to 36,747 shares worth $13.7M. The position accounts for 2.54% of the portfolio, ranked #7.
Aljian Capital Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.9M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Aljian Capital Management held 36,747 shares of Microsoft worth $13.7M as of Q2 2026.
- Aljian Capital Management bought 445 Microsoft shares in Q2 2026, an estimated $180K.
- Microsoft made up 2.54% of Aljian Capital Management's portfolio in Q2 2026, its #7 holding.
- Aljian Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Aljian Capital Management's Microsoft position peaked at $18.9M in Q3 2025.
- 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.