Alpha Family Trust’s Microsoft MSFT Stock Holding History

Alpha Family Trust’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	$12M	Hold	32,070	–	–	4.81%	4
2026 Q1	$11.9M	Sell	32,070 -1,035	-3%	-$433K	5.76%	4
2025 Q4	$16M	Hold	33,105	–	–	7.29%	4
2025 Q3	$17.1M	Hold	33,105	–	–	8.04%	2
2025 Q2	$16.5M	Buy	33,105 +1,033	+3%	+$449K	8.15%	2
2025 Q1	$12M	Buy	32,072 +2	+0%	+$815	7.03%	3
2024 Q4	$13.5M	Hold	32,070	–	–	7.59%	4
2024 Q3	$13.8M	Hold	32,070	–	–	7.71%	3
2024 Q2	$14.3M	Hold	32,070	–	–	8.4%	2
2024 Q1	$13.5M	Hold	32,070	–	–	8.16%	2
2023 Q4	$12.1M	Sell	32,070 -1,830	-5%	-$651K	8.14%	1
2023 Q3	$10.7M	Sell	33,900 -1,925	-5%	-$636K	8.15%	2
2023 Q2	$12.2M	Hold	35,825	–	–	8.52%	3
2023 Q1	$10.3M	Hold	35,825	–	–	8.18%	4
2022 Q4	$8.59M	Sell	35,825 -32,441	-48%	-$7.79M	7.76%	3
2022 Q3	$15.9M	Buy	68,266 +2,300	+3%	+$607K	12.02%	2
2022 Q2	$16.9M	Sell	65,966 -28,075	-30%	-$7.62M	10.79%	2
2022 Q1	$29M	Hold	94,041	–	–	11.76%	2
2021 Q4	$31.6M	Buy	94,041 +39,845	+74%	+$12.9M	8.87%	4
2021 Q3	$15.3M	Hold	54,196	–	–	4.95%	8
2021 Q2	$14.7M	Hold	54,196	–	–	4.62%	9
2021 Q1	$12.8M	Hold	54,196	–	–	5.92%	6
2020 Q4	$12.1M	Buy	+54,196	New	+$11.7M	7.52%	5

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Family Trust's MSFT Position: Q2 2026 in Review

Alpha Family Trust held its Microsoft (MSFT) position steady in Q2 2026 at 32,070 shares worth $12M. The position accounts for 4.81% of the portfolio, ranked #4.

Alpha Family Trust first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $31.6M in Q4 2021. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Alpha Family Trust held 32,070 shares of Microsoft worth $12M as of Q2 2026.
Alpha Family Trust left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 4.81% of Alpha Family Trust's portfolio in Q2 2026, its #4 holding.
Alpha Family Trust first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
Alpha Family Trust's Microsoft position peaked at $31.6M in Q4 2021.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.