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AlphaStar Capital Management’s Microsoft MSFT Stock Holding History

AlphaStar Capital 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
2025
Q3 		– Sell
-45,021
Closed -$22.4M – 302
2025
Q2 		$22.4M Buy
+45,021
New +$19.6M 1.57% 13
2024
Q4 		– Sell
-41,313
Closed -$17.8M – 318
2024
Q3 		$17.8M Buy
41,313
+4,446
+12% +$1.9M 1.41% 15
2024
Q2 		$16.5M Buy
36,867
+3,732
+11% +$1.58M 1.52% 15
2024
Q1 		$13.9M Buy
33,135
+9,288
+39% +$3.76M 1.43% 15
2023
Q4 		$8.97M Buy
23,847
+4,426
+23% +$1.58M 0.82% 25
2023
Q3 		$6.13M Sell
19,421
-3,266
-14% -$1.08M 0.77% 17
2023
Q2 		$7.73M Sell
22,687
-1,314
-5% -$412K 0.87% 17
2023
Q1 		$6.92M Sell
24,001
-19,117
-44% -$4.88M 0.59% 28
2022
Q4 		$10.3M Sell
43,118
-89
-0.2% -$21.4K 1.06% 14
2022
Q3 		$10.1M Sell
43,207
-2,004
-4% -$529K 1.08% 14
2022
Q2 		$11.6M Sell
45,211
-2,682
-6% -$728K 1.07% 12
2022
Q1 		$14.8M Sell
47,893
-741
-2% -$223K 1.19% 16
2021
Q4 		$15.1M Buy
48,634
+2,165
+5% +$702K 1.2% 16
2021
Q3 		$14.4M Buy
46,469
+36,648
+373% +$10.7M 0.98% 20
2021
Q2 		$2.66M Buy
9,821
+1,134
+13% +$288K 0.34% 69
2021
Q1 		$2.05M Buy
8,687
+1,826
+27% +$424K 0.32% 68
2020
Q4 		$1.46M Buy
6,861
+2,325
+51% +$500K 0.25% 81
2020
Q3 		$972K Buy
4,536
+1,403
+45% +$295K 0.19% 93
2020
Q2 		$652K Sell
3,133
-159
-5% -$28.9K 0.14% 101
2020
Q1 		$552K Sell
3,292
-520
-14% -$85.5K 0.13% 113
2019
Q4 		$601K Buy
3,812
+734
+24% +$108K 0.13% 111
2019
Q3 		$428K Buy
3,078
+358
+13% +$49.2K 0.1% 127
2019
Q2 		$364K Buy
2,720
+170
+7% +$21.6K 0.09% 143
2019
Q1 		$301K Buy
2,550
+543
+27% +$59.2K 0.08% 160
2018
Q4 		$204K Buy
2,007
+202
+11% +$21.6K 0.07% 201
2018
Q3 		$206K Buy
+1,805
New +$196K 0.06% 223
2018
Q1 		– Sell
-2,386
Closed -$204K – 193
2017
Q4 		$204K Buy
+2,386
New +$196K 0.05% 181

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaStar Capital Management's MSFT Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 45,021 shares — an estimated $22.4M sold.

AlphaStar Capital Management first reported a position in MSFT in Q4 2017 and held it in 27 quarters. The position peaked at $22.4M in Q2 2025. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 45,021 Microsoft shares in Q3 2025, an estimated $22.4M.
  • AlphaStar Capital Management first reported a position in Microsoft in Q4 2017 and held it in 27 quarters.
  • AlphaStar Capital Management's Microsoft position peaked at $22.4M in Q2 2025.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.