Alphadyne Asset Management’s Microsoft MSFT Stock Holding History

Alphadyne Asset 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
2026 Q2	$28.3M	Sell	75,850 -109,322	-59%	-$44.2M	0.27%	57
2026 Q1	$68.5M	Buy	185,172 +46,199	+33%	+$19.3M	1.19%	1
2025 Q4	$67.2M	Buy	138,973 +137,384	+8,646%	+$68.8M	1.57%	6
2025 Q3	$823K	Buy	+1,589	New	+$811K	0.07%	207
2025 Q1	–	Sell	-266,793	Closed	-$112M	–	27
2024 Q4	$112M	Buy	266,793 +23,793	+10%	+$10.1M	17.77%	2
2024 Q3	$105M	Buy	243,000 +70,000	+40%	+$29.9M	15.55%	2
2024 Q2	$77.3M	Buy	+173,000	New	+$73.1M	13.34%	3
2023 Q4	–	Sell	-40,490	Closed	-$12.8M	–	124
2023 Q3	$12.8M	Buy	40,490 +28,306	+232%	+$9.35M	0.97%	21
2023 Q2	$4.15M	Buy	12,184 +6,243	+105%	+$1.96M	0.5%	18
2023 Q1	$1.71M	Buy	+5,941	New	+$1.52M	0.19%	35
2020 Q4	–	Sell	-122,431	Closed	-$25.8M	–	12
2020 Q3	$25.8M	Buy	+122,431	New	+$25.7M	3.46%	3
2018 Q4	–	Sell	-2,304	Closed	-$264K	–	18
2018 Q3	$264K	Buy	+2,304	New	+$250K	0.13%	14

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

Alphadyne Asset Management's MSFT Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Microsoft (MSFT) stake by 59% in Q2 2026, selling an estimated $44.2M and leaving 75,850 shares worth $28.3M. The position accounts for 0.27% of the portfolio, ranked #57.

Alphadyne Asset Management first reported a position in MSFT in Q3 2018 and has held it in 12 quarters since. The position peaked at $112M in Q4 2024. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Alphadyne Asset Management held 75,850 shares of Microsoft worth $28.3M as of Q2 2026.
Alphadyne Asset Management sold 109,322 Microsoft shares in Q2 2026, an estimated $44.2M.
Microsoft made up 0.27% of Alphadyne Asset Management's portfolio in Q2 2026, its #57 holding.
Alphadyne Asset Management first reported a position in Microsoft in Q3 2018 and has held it in 12 quarters since.
Alphadyne Asset Management's Microsoft position peaked at $112M in Q4 2024.
6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.