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AlpenGlobal Capital’s Microsoft MSFT Stock Holding History

AlpenGlobal Capital’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 		$6.03M Sell
16,155
-22
-0.1% -$8.9K 3.87% 10
2026
Q1 		$5.99M Buy
+16,177
New +$6.77M 3.81% 10
2025
Q2 		$7.5M Sell
15,088
-211
-1% -$91.6K 4.49% 7
2025
Q1 		$5.74M Buy
15,299
+245
+2% +$99.9K 4.15% 12
2024
Q4 		$6.35M Buy
+15,054
New +$6.41M 4.12% 11

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlpenGlobal Capital's MSFT Position: Q2 2026 in Review

AlpenGlobal Capital reduced its Microsoft (MSFT) stake by 0.14% in Q2 2026, selling an estimated $8.9K and leaving 16,155 shares worth $6.03M. The position accounts for 3.87% of the portfolio, ranked #10.

AlpenGlobal Capital first reported a position in MSFT in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.5M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AlpenGlobal Capital held 16,155 shares of Microsoft worth $6.03M as of Q2 2026.
  • AlpenGlobal Capital sold 22 Microsoft shares in Q2 2026, an estimated $8.9K.
  • Microsoft made up 3.87% of AlpenGlobal Capital's portfolio in Q2 2026, its #10 holding.
  • AlpenGlobal Capital first reported a position in Microsoft in Q4 2024 and has held it in 5 quarters since.
  • AlpenGlobal Capital's Microsoft position peaked at $7.5M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AlpenGlobal Capital's 13F filing for Q2 2026, filed 11 Aug 2026.