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 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 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaGrep UK's MSFT Position: Q2 2026 in Review

AlphaGrep UK increased its Microsoft (MSFT) stake by 37% in Q2 2026, buying an estimated $752K and bringing the position to 6,841 shares worth $2.55M. The position accounts for 0.76% of the portfolio, ranked #1.

AlphaGrep UK first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 5,957 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

AlphaGrep UK held 6,841 shares of Microsoft worth $2.55M as of Q2 2026.
AlphaGrep UK bought 1,859 Microsoft shares in Q2 2026, an estimated $752K.
Microsoft made up 0.76% of AlphaGrep UK's portfolio in Q2 2026, its #1 holding.
AlphaGrep UK first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
5,957 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.