Alpha 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
Q1 | $7.3M | Buy |
19,710
+1,745
| +10% | +$730K | 1.06% | 27 |
|
|
2025
Q4 | $8.69M | Buy |
17,965
+8
| +0% | +$4.01K | 1.22% | 25 |
|
|
2025
Q3 | $9.3M | Sell |
17,957
-231
| -1% | -$118K | 1.48% | 19 |
|
|
2025
Q2 | $9.05M | Sell |
18,188
-419
| -2% | -$182K | 1.56% | 19 |
|
|
2025
Q1 | $6.98M | Buy |
18,607
+109
| +0.6% | +$44.4K | 1.33% | 22 |
|
|
2024
Q4 | $7.8M | Sell |
18,498
-61
| -0.3% | -$26K | 1.43% | 21 |
|
|
2024
Q3 | $7.99M | Sell |
18,559
-1,323
| -7% | -$566K | 1.5% | 19 |
|
|
2024
Q2 | $8.89M | Sell |
19,882
-806
| -4% | -$340K | 1.73% | 15 |
|
|
2024
Q1 | $8.7M | Sell |
20,688
-1,424
| -6% | -$576K | 1.7% | 13 |
|
|
2023
Q4 | $8.32M | Sell |
22,112
-1,222
| -5% | -$435K | 1.72% | 15 |
|
|
2023
Q3 | $7.37M | Sell |
23,334
-3,014
| -11% | -$996K | 1.72% | 12 |
|
|
2023
Q2 | $6.32M | Hold |
26,348
| – | – | 1.58% | 15 |
|
|
2023
Q1 | $6.32M | Hold |
26,348
| – | – | 1.58% | 15 |
|
|
2022
Q4 | $6.32M | Sell |
26,348
-248
| -0.9% | -$59.5K | 1.58% | 15 |
|
|
2022
Q3 | $6.19M | Buy |
26,596
+453
| +2% | +$120K | 1.64% | 14 |
|
|
2022
Q2 | $6.71M | Buy |
26,143
+571
| +2% | +$155K | 1.84% | 9 |
|
|
2022
Q1 | $7.88M | Sell |
25,572
-230
| -0.9% | -$69.2K | 1.71% | 14 |
|
|
2021
Q4 | $8.68M | Sell |
25,802
-471
| -2% | -$153K | 1.92% | 14 |
|
|
2021
Q3 | $7.41M | Sell |
26,273
-1,890
| -7% | -$550K | 1.76% | 15 |
|
|
2021
Q2 | $7.63M | Sell |
28,163
-1,131
| -4% | -$287K | 1.79% | 14 |
|
|
2021
Q1 | $6.91M | Buy |
29,294
+1,069
| +4% | +$248K | 1.76% | 13 |
|
|
2020
Q4 | $6.28M | Sell |
28,225
-299
| -1% | -$64.3K | 1.59% | 13 |
|
|
2020
Q3 | $6M | Buy |
28,524
+1,024
| +4% | +$215K | 1.73% | 13 |
|
|
2020
Q2 | $5.6M | Buy |
27,500
+3,333
| +14% | +$605K | 1.92% | 10 |
|
|
2020
Q1 | $3.81M | Buy |
24,167
+847
| +4% | +$139K | 1.68% | 10 |
|
|
2019
Q4 | $3.68M | Sell |
23,320
-4,126
| -15% | -$606K | 1.36% | 13 |
|
|
2019
Q3 | $3.82M | Buy |
27,446
+223
| +0.8% | +$30.7K | 1.41% | 12 |
|
|
2019
Q2 | $3.65M | Sell |
27,223
-78
| -0.3% | -$9.9K | 1.38% | 13 |
|
|
2019
Q1 | $3.22M | Sell |
27,301
-644
| -2% | -$70.3K | 1.27% | 13 |
|
|
2018
Q4 | $2.84M | Buy |
27,945
+115
| +0.4% | +$12.3K | 1.33% | 16 |
|
|
2018
Q3 | $3.18M | Sell |
27,830
-1,583
| -5% | -$172K | 1.28% | 16 |
|
|
2018
Q2 | $2.9M | Sell |
29,413
-8,673
| -23% | -$841K | 1.18% | 14 |
|
|
2018
Q1 | $3.48M | Sell |
38,086
-2,811
| -7% | -$257K | 1.49% | 12 |
|
|
2017
Q4 | $3.5M | Sell |
40,897
-574
| -1% | -$47.1K | 1.65% | 10 |
|
|
2017
Q3 | $3.09M | Sell |
41,471
-466
| -1% | -$34K | 1.47% | 10 |
|
|
2017
Q2 | $2.89M | Sell |
41,937
-1,983
| -5% | -$136K | 1.43% | 10 |
|
|
2017
Q1 | $2.89M | Sell |
43,920
-5,889
| -12% | -$377K | 2.02% | 8 |
|
|
2016
Q4 | $3.1M | Buy |
49,809
+1,591
| +3% | +$95.7K | 2.12% | 10 |
|
|
2016
Q3 | $2.78M | Sell |
48,218
-146
| -0.3% | -$8.24K | 2.02% | 15 |
|
|
2016
Q2 | $2.48M | Buy |
48,364
+1,642
| +4% | +$85.3K | 1.78% | 20 |
|
|
2016
Q1 | $2.58M | Sell |
46,722
-2,013
| -4% | -$106K | 1.87% | 17 |
|
|
2015
Q4 | $2.7M | Buy |
48,735
+1,025
| +2% | +$53.9K | 2.14% | 16 |
|
|
2015
Q3 | $2.11M | Buy |
+47,710
| New | +$2.14M | 1.9% | 22 |
|
Other funds holding MSFT
VCM
VPM
Alpha Capital Management's MSFT Position: Q1 2026 in Review
Alpha Capital Management increased its Microsoft (MSFT) stake by 9.7% in Q1 2026, buying an estimated $730K and bringing the position to 19,710 shares worth $7.3M. The position accounts for 1.06% of the portfolio, ranked #27.
Alpha Capital Management first reported a position in MSFT in Q3 2015 and has held it in 43 quarters since. The position peaked at $9.3M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Alpha Capital Management held 19,710 shares of Microsoft worth $7.3M as of Q1 2026.
- Alpha Capital Management bought 1,745 Microsoft shares in Q1 2026, an estimated $730K.
- Microsoft made up 1.06% of Alpha Capital Management's portfolio in Q1 2026, its #27 holding.
- Alpha Capital Management first reported a position in Microsoft in Q3 2015 and has held it in 43 quarters since.
- Alpha Capital Management's Microsoft position peaked at $9.3M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.