ACM
MSFT icon

Aljian Capital Management’s Microsoft MSFT Stock Holding History

Aljian 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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Aljian Capital Management increased its Microsoft (MSFT) stake by 0.71% in Q1 2026, buying an estimated $108K and bringing the position to 36,302 shares worth $13.4M. The position accounts for 2.76% of the portfolio, ranked #7.

Aljian Capital Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.9M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Aljian Capital Management held 36,302 shares of Microsoft worth $13.4M as of Q1 2026.
  • Aljian Capital Management bought 257 Microsoft shares in Q1 2026, an estimated $108K.
  • Microsoft made up 2.76% of Aljian Capital Management's portfolio in Q1 2026, its #7 holding.
  • Aljian Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's Microsoft position peaked at $18.9M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.