Alpha Zero’s Microsoft MSFT Stock Holding History

Alpha Zero’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	$1.46M	Sell	3,638 -161	-4%	-$65.1K	0.55%	29
2026 Q1	$1.41M	Sell	3,799 -360	-9%	-$151K	0.71%	26
2025 Q4	$2.01M	Buy	4,159 +155	+4%	+$77.7K	1.1%	17
2025 Q3	$2.07M	Sell	4,004 -42	-1%	-$21.4K	1.2%	15
2025 Q2	$2.01M	Sell	4,046 -95	-2%	-$41.3K	1.31%	17
2025 Q1	$1.55M	Sell	4,141 -178	-4%	-$72.6K	1.18%	17
2024 Q4	$1.82M	Buy	+4,319	New	+$1.84M	1.35%	18

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 Zero's MSFT Position: Q2 2026 in Review

Alpha Zero reduced its Microsoft (MSFT) stake by 4.2% in Q2 2026, selling an estimated $65.1K and leaving 3,638 shares worth $1.46M. The position accounts for 0.55% of the portfolio, ranked #29.

Alpha Zero first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.07M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Alpha Zero held 3,638 shares of Microsoft worth $1.46M as of Q2 2026.
Alpha Zero sold 161 Microsoft shares in Q2 2026, an estimated $65.1K.
Microsoft made up 0.55% of Alpha Zero's portfolio in Q2 2026, its #29 holding.
Alpha Zero first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Alpha Zero's Microsoft position peaked at $2.07M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.