AlphaGrep UK
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AlphaGrep UK’s Microsoft MSFT Stock Holding History

AlphaGrep UK’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
Q3 		$1.55M Sell
3,023
-3,818
-56% -$1.77M 0.46% 3
2026
Q2 		$2.55M Buy
6,841
+1,859
+37% +$752K 0.76% 1
2026
Q1 		$1.84M Buy
4,982
+1,844
+59% +$772K 0.53% 5
2025
Q4 		$1.52M Buy
+3,138
New +$1.57M 0.51% 7

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

AlphaGrep UK's MSFT Position: Q3 2026 in Review

AlphaGrep UK reduced its Microsoft (MSFT) stake by 56% in Q3 2026, selling an estimated $1.77M and leaving 3,023 shares worth $1.55M. The position accounts for 0.46% of the portfolio, ranked #3.

AlphaGrep UK first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.55M in Q2 2026. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • AlphaGrep UK held 3,023 shares of Microsoft worth $1.55M as of Q3 2026.
  • AlphaGrep UK sold 3,818 Microsoft shares in Q3 2026, an estimated $1.77M.
  • Microsoft made up 0.46% of AlphaGrep UK's portfolio in Q3 2026, its #3 holding.
  • AlphaGrep UK first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Microsoft position peaked at $2.55M in Q2 2026.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.