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Alpha DNA Investment Management’s Microsoft MSFT Stock Holding History

Alpha DNA Investment 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
2025
Q2 		$973K Buy
1,957
+114
+6% +$49.5K 10.84% 4
2025
Q1 		$692K Sell
1,843
-5,073
-73% -$2.07M 9.06% 4
2024
Q4 		$2.91M Sell
6,916
-2,032
-23% -$866K 1.11% 11
2024
Q3 		$3.85M Sell
8,948
-320
-3% -$137K 1.44% 9
2024
Q2 		$4.14M Sell
9,268
-6,192
-40% -$2.62M 1.61% 6
2024
Q1 		$6.5M Sell
15,460
-364
-2% -$147K 2.4% 3
2023
Q4 		$5.95M Buy
15,824
+7,294
+86% +$2.6M 2.32% 3
2023
Q3 		$2.69M Buy
8,530
+3,106
+57% +$1.03M 1.1% 10
2023
Q2 		$1.85M Sell
5,424
-1,065
-16% -$334K 0.62% 31
2023
Q1 		$1.87M Sell
6,489
-3,630
-36% -$926K 0.55% 22
2022
Q4 		$2.43M Buy
10,119
+5,311
+110% +$1.27M 0.86% 8
2022
Q3 		$1.12M Buy
4,808
+2,677
+126% +$707K 0.93% 31
2022
Q2 		$547K Buy
2,131
+97
+5% +$26.3K 0.47% 110
2022
Q1 		$627K Sell
2,034
-5,759
-74% -$1.73M 0.44% 110
2021
Q4 		$2.62M Buy
7,793
+5,829
+297% +$1.89M 1.65% 1
2021
Q3 		$553K Hold
1,964
– – 0.38% 98
2021
Q2 		$532K Sell
1,964
-247
-11% -$62.8K 0.36% 97
2021
Q1 		$521K Sell
2,211
-7
-0.3% -$1.62K 0.6% 91
2020
Q4 		$493K Buy
+2,218
New +$477K 0.53% 87

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's MSFT Position: Q2 2025 in Review

Alpha DNA Investment Management increased its Microsoft (MSFT) stake by 6.2% in Q2 2025, buying an estimated $49.5K and bringing the position to 1,957 shares worth $973K. The position accounts for 10.84% of the portfolio, ranked #4.

Alpha DNA Investment Management first reported a position in MSFT in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.5M in Q1 2024. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Alpha DNA Investment Management held 1,957 shares of Microsoft worth $973K as of Q2 2025.
  • Alpha DNA Investment Management bought 114 Microsoft shares in Q2 2025, an estimated $49.5K.
  • Microsoft made up 10.84% of Alpha DNA Investment Management's portfolio in Q2 2025, its #4 holding.
  • Alpha DNA Investment Management first reported a position in Microsoft in Q4 2020 and has held it in 19 quarters since.
  • Alpha DNA Investment Management's Microsoft position peaked at $6.5M in Q1 2024.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Alpha DNA Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.