AlphaQuest’s Microsoft MSFT Stock Holding History

AlphaQuest’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 Q1	–	Sell	-2,324	Closed	-$1.12M	–	1279
2025 Q4	$1.12M	Buy	2,324 +1,202	+107%	+$602K	0.06%	392
2025 Q3	$581K	Buy	1,122 +780	+228%	+$398K	0.04%	698
2025 Q2	$170K	Buy	342 +19	+6%	+$8.25K	0.02%	1222
2025 Q1	$121K	Sell	323 -2,219	-87%	-$905K	0.01%	1225
2024 Q4	$1.07M	Sell	2,542 -3,393	-57%	-$1.45M	0.14%	219
2024 Q3	$2.55M	Buy	5,935 +2,172	+58%	+$928K	0.23%	80
2024 Q2	$1.68M	Buy	3,763 +790	+27%	+$334K	0.23%	124
2024 Q1	$1.25M	Buy	2,973 +1,753	+144%	+$710K	0.22%	145
2023 Q4	$459K	Buy	+1,220	New	+$434K	0.1%	379

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaQuest's MSFT Position: Q1 2026 in Review

AlphaQuest sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 2,324 shares — an estimated $1.12M sold.

AlphaQuest first reported a position in MSFT in Q4 2023 and held it in 9 quarters. The position peaked at $2.55M in Q3 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

AlphaQuest reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,324 Microsoft shares in Q1 2026, an estimated $1.12M.
AlphaQuest first reported a position in Microsoft in Q4 2023 and held it in 9 quarters.
AlphaQuest's Microsoft position peaked at $2.55M in Q3 2024.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.