AIM
MSFT icon

Alphinity Investment Management’s Microsoft MSFT Stock Holding History

Alphinity Investment 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 		$202M Sell
542,515
-438,302
-45% -$177M 3.37% 16
2026
Q1 		$363M Sell
980,817
-469,245
-32% -$196M 6.39% 3
2025
Q4 		$701M Sell
1,450,062
-86,456
-6% -$43.3M 7.1% 2
2025
Q3 		$796M Sell
1,536,518
-567,517
-27% -$290M 7.77% 1
2025
Q2 		$1.05B Sell
2,104,035
-579,710
-22% -$252M 8.96% 1
2025
Q1 		$1.01B Sell
2,683,745
-236,929
-8% -$96.6M 6.82% 2
2024
Q4 		$1.23B Buy
2,920,674
+313,673
+12% +$134M 6.69% 3
2024
Q3 		$1.12B Buy
2,607,001
+82,524
+3% +$35.3M 6.62% 3
2024
Q2 		$1.13B Buy
2,524,477
+657,540
+35% +$278M 8.31% 2
2024
Q1 		$785M Sell
1,866,937
-139,431
-7% -$56.4M 6.97% 2
2023
Q4 		$754M Buy
2,006,368
+159,439
+9% +$56.7M 7.66% 2
2023
Q3 		$583M Buy
1,846,929
+285,405
+18% +$94.3M 9.33% 1
2023
Q2 		$532M Buy
+1,561,524
New +$489M 8.65% 1
2022
Q3 		– Sell
-1,279,786
Closed -$329M – 28
2022
Q2 		$329M Buy
1,279,786
+61,221
+5% +$16.6M 10.02% 1
2022
Q1 		$376M Sell
1,218,565
-27,754
-2% -$8.35M 8.74% 3
2021
Q4 		$419M Buy
1,246,319
+580,276
+87% +$188M 9.43% 1
2021
Q3 		$188M Buy
666,043
+11,136
+2% +$3.24M 6.99% 3
2021
Q2 		$177M Sell
654,907
-27,736
-4% -$7.05M 6.67% 3
2021
Q1 		$161M Buy
682,643
+311,536
+84% +$72.3M 7.52% 3
2020
Q4 		$82.5M Buy
371,107
+4,320
+1% +$929K 6.93% 1
2020
Q3 		$77.1M Sell
366,787
-42,640
-10% -$8.96M 7.5% 1
2020
Q2 		$83.3M Buy
409,427
+33,788
+9% +$6.13M 9.39% 1
2020
Q1 		$59.2M Buy
375,639
+12,508
+3% +$2.06M 7.79% 1
2019
Q4 		$57.3M Sell
363,131
-42,477
-10% -$6.24M 6.34% 3
2019
Q3 		$56.4M Buy
405,608
+39,001
+11% +$5.36M 6.5% 2
2019
Q2 		$49.1M Buy
366,607
+39,816
+12% +$5.05M 6.1% 1
2019
Q1 		$38.5M Buy
326,791
+148,404
+83% +$16.2M 5.49% 5
2018
Q4 		$18.1M Buy
+178,387
New +$19.1M 4.04% 14

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Alphinity Investment Management's MSFT Position: Q2 2026 in Review

Alphinity Investment Management reduced its Microsoft (MSFT) stake by 45% in Q2 2026, selling an estimated $177M and leaving 542,515 shares worth $202M. The position accounts for 3.37% of the portfolio, ranked #16.

Alphinity Investment Management first reported a position in MSFT in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.23B in Q4 2024. 2,862 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Alphinity Investment Management held 542,515 shares of Microsoft worth $202M as of Q2 2026.
  • Alphinity Investment Management sold 438,302 Microsoft shares in Q2 2026, an estimated $177M.
  • Microsoft made up 3.37% of Alphinity Investment Management's portfolio in Q2 2026, its #16 holding.
  • Alphinity Investment Management first reported a position in Microsoft in Q4 2018 and has held it in 28 quarters since.
  • Alphinity Investment Management's Microsoft position peaked at $1.23B in Q4 2024.
  • 2,862 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.