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AlphaCore Capital’s Microsoft MSFT Stock Holding History

AlphaCore 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 		$51.5M Buy
138,141
+47,609
+53% +$19.3M 0.95% 22
2026
Q1 		$33.5M Sell
90,532
-15,523
-15% -$6.5M 0.79% 32
2025
Q4 		$51.3M Buy
106,055
+26,423
+33% +$13.2M 1.14% 14
2025
Q3 		$41.2M Buy
79,632
+10,995
+16% +$5.61M 1.39% 14
2025
Q2 		$34.1M Buy
68,637
+14,808
+28% +$6.43M 1.3% 15
2025
Q1 		$20.2M Buy
53,829
+24,846
+86% +$10.1M 1.72% 9
2024
Q4 		$12.2M Buy
28,983
+864
+3% +$368K 2.64% 6
2024
Q3 		$12.1M Buy
28,119
+1,205
+4% +$515K 2.73% 5
2024
Q2 		$12M Buy
26,914
+3,173
+13% +$1.34M 2.91% 5
2024
Q1 		$9.99M Buy
23,741
+1,670
+8% +$676K 2.66% 6
2023
Q4 		$8.3M Sell
22,071
-243
-1% -$86.5K 1.21% 19
2023
Q3 		$7.05M Buy
22,314
+871
+4% +$288K 1.11% 18
2023
Q2 		$7.3M Buy
21,443
+5,035
+31% +$1.58M 1.17% 17
2023
Q1 		$4.73M Buy
16,408
+7,247
+79% +$1.85M 1.25% 17
2022
Q4 		$2.2M Buy
9,161
+1,649
+22% +$396K 0.85% 15
2022
Q3 		$1.75M Buy
7,512
+1,573
+26% +$415K 0.8% 15
2022
Q2 		$1.52M Buy
5,939
+402
+7% +$109K 0.71% 17
2022
Q1 		$1.71M Buy
5,537
+3,459
+166% +$1.04M 0.66% 18
2021
Q4 		$699K Sell
2,078
-202
-9% -$65.5K 0.3% 23
2021
Q3 		$643K Buy
2,280
+1,085
+91% +$316K 0.33% 23
2021
Q2 		$324K Buy
1,195
+127
+12% +$32.3K 0.17% 28
2021
Q1 		$252K Sell
1,068
-210
-16% -$48.7K 0.17% 23
2020
Q4 		$284K Buy
1,278
+98
+8% +$21.1K 0.21% 20
2020
Q3 		$248K Sell
1,180
-453
-28% -$95.1K 0.22% 21
2020
Q2 		$333K Sell
1,633
-1,075
-40% -$195K 0.33% 17
2020
Q1 		$427K Buy
2,708
+987
+57% +$162K 0.34% 29
2019
Q4 		$271K Buy
+1,721
New +$253K 0.16% 56

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

AlphaCore Capital's MSFT Position: Q2 2026 in Review

AlphaCore Capital increased its Microsoft (MSFT) stake by 53% in Q2 2026, buying an estimated $19.3M and bringing the position to 138,141 shares worth $51.5M. The position accounts for 0.95% of the portfolio, ranked #22.

AlphaCore Capital first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AlphaCore Capital held 138,141 shares of Microsoft worth $51.5M as of Q2 2026.
  • AlphaCore Capital bought 47,609 Microsoft shares in Q2 2026, an estimated $19.3M.
  • Microsoft made up 0.95% of AlphaCore Capital's portfolio in Q2 2026, its #22 holding.
  • AlphaCore Capital first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.