Ally Financial’s Microsoft MSFT Stock Holding History

Ally Financial’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	$32.2M	Buy	87,000 +45,000	+107%	+$18.8M	4.01%	4
2025 Q4	$20.3M	Buy	42,000 +22,000	+110%	+$11M	2.48%	7
2025 Q3	$10.4M	Buy	+20,000	New	+$10.2M	1.28%	14
2025 Q2	–	Sell	-78,000	Closed	-$29.3M	–	115
2025 Q1	$29.3M	Buy	78,000 +5,000	+7%	+$2.04M	3.29%	4
2024 Q4	$30.8M	Buy	73,000 +36,000	+97%	+$15.3M	3.75%	5
2024 Q3	$15.9M	Buy	37,000 +32,000	+640%	+$13.7M	1.92%	11
2024 Q2	$2.23M	Sell	5,000 -32,000	-86%	-$13.5M	0.28%	75
2024 Q1	$15.6M	Buy	37,000 +22,000	+147%	+$8.91M	2.1%	13
2023 Q4	$5.64M	Hold	15,000	–	–	0.74%	33
2023 Q3	$4.74M	Buy	+15,000	New	+$4.96M	0.7%	39
2023 Q2	–	Sell	-54,000	Closed	-$15.6M	–	102
2023 Q1	$15.6M	Hold	54,000	–	–	2.3%	13
2022 Q4	$13M	Hold	54,000	–	–	2.02%	14
2022 Q3	$12.6M	Hold	54,000	–	–	2.07%	13
2022 Q2	$13.9M	Hold	54,000	–	–	1.89%	16
2022 Q1	$16.6M	Buy	+54,000	New	+$16.2M	1.92%	15
2021 Q3	–	Sell	-40,000	Closed	-$10.8M	–	128
2021 Q2	$10.8M	Sell	40,000 -40,000	-50%	-$10.2M	1.08%	26
2021 Q1	$18.9M	Buy	80,000 +20,000	+33%	+$4.64M	1.8%	11
2020 Q4	$13.3M	Buy	60,000 +45,000	+300%	+$9.68M	1.25%	18
2020 Q3	$3.15M	Buy	+15,000	New	+$3.15M	0.51%	63
2020 Q2	–	Sell	-68,000	Closed	-$10.7M	–	126
2020 Q1	$10.7M	Buy	68,000 +48,000	+240%	+$7.89M	1.14%	11
2019 Q4	$3.15M	Hold	20,000	–	–	0.52%	59
2019 Q3	$2.78M	Sell	20,000 -20,000	-50%	-$2.75M	0.49%	61
2019 Q2	$5.36M	Sell	40,000 -120,000	-75%	-$15.2M	0.92%	30
2019 Q1	$18.9M	Buy	160,000 +30,000	+23%	+$3.27M	3.6%	4
2018 Q4	$13.2M	Buy	+130,000	New	+$13.9M	1.72%	6
2018 Q3	–	Sell	-50,000	Closed	-$4.93M	–	123
2018 Q2	$4.93M	Buy	50,000 +13,000	+35%	+$1.26M	0.97%	35
2018 Q1	$3.38M	Sell	37,000 -38,000	-51%	-$3.48M	0.51%	50
2017 Q4	$6.42M	Buy	75,000 +25,000	+50%	+$2.05M	1.24%	20
2017 Q3	$3.72M	Hold	50,000	–	–	0.71%	45
2017 Q2	$3.45M	Sell	50,000 -90,000	-64%	-$6.18M	0.68%	54
2017 Q1	$9.22M	Buy	+140,000	New	+$8.97M	2.08%	12
2016 Q4	–	Sell	-45,000	Closed	-$2.59M	–	117
2016 Q3	$2.59M	Sell	45,000 -155,000	-78%	-$8.75M	0.45%	60
2016 Q2	$10.2M	Buy	200,000 +50,000	+33%	+$2.6M	1.71%	12
2016 Q1	$8.28M	Buy	150,000 +105,000	+233%	+$5.5M	1.16%	22
2015 Q4	$2.5M	Sell	45,000 -305,000	-87%	-$16M	0.35%	78
2015 Q3	$15.5M	Sell	350,000 -50,000	-13%	-$2.25M	1.57%	13
2015 Q2	$17.7M	Sell	400,000 -60,000	-13%	-$2.74M	1.79%	12
2015 Q1	$18.7M	Buy	460,000 +130,000	+39%	+$5.66M	1.93%	9
2014 Q4	$15.3M	Buy	330,000 +70,000	+27%	+$3.29M	1.69%	10
2014 Q3	$12.1M	Hold	260,000	–	–	1.66%	11
2014 Q2	$10.8M	Sell	260,000 -120,000	-32%	-$4.86M	1.28%	21
2014 Q1	$15.6M	Buy	380,000 +105,000	+38%	+$3.94M	1.66%	12
2013 Q4	$10.3M	Sell	275,000 -470,000	-63%	-$17.1M	1.1%	28
2013 Q3	$24.8M	Buy	745,000 +265,000	+55%	+$8.72M	2.7%	3
2013 Q2	$16.6M	Buy	+480,000	New	+$15.7M	1.63%	14

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

Ally Financial's MSFT Position: Q1 2026 in Review

Ally Financial increased its Microsoft (MSFT) stake by 107% in Q1 2026, buying an estimated $18.8M and bringing the position to 87,000 shares worth $32.2M. The position accounts for 4.01% of the portfolio, ranked #4.

Ally Financial first reported a position in MSFT in Q2 2013 and has held it in 45 quarters since. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Ally Financial held 87,000 shares of Microsoft worth $32.2M as of Q1 2026.
Ally Financial bought 45,000 Microsoft shares in Q1 2026, an estimated $18.8M.
Microsoft made up 4.01% of Ally Financial's portfolio in Q1 2026, its #4 holding.
Ally Financial first reported a position in Microsoft in Q2 2013 and has held it in 45 quarters since.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ally Financial's 13F filing for Q1 2026, filed 12 May 2026.