Alpine Global Management’s Microsoft MSFT Stock Holding History

Alpine Global 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 Q1	$7.61M	Buy	+20,559	New	+$8.6M	1.14%	23
2024 Q3	–	Sell	-21,873	Closed	-$9.78M	–	337
2024 Q2	$9.78M	Buy	+21,873	New	+$9.24M	1.7%	7
2024 Q1	–	Sell	-4,262	Closed	-$1.6M	–	251
2023 Q4	$1.6M	Buy	+4,262	New	+$1.52M	0.44%	48
2021 Q3	–	Sell	-754	Closed	-$204K	–	336
2021 Q2	$204K	Buy	+754	New	+$192K	0.03%	223
2020 Q4	–	Sell	-3,133	Closed	-$659K	–	269
2020 Q3	$659K	Buy	+3,133	New	+$658K	0.14%	99
2018 Q1	–	Sell	-20,513	Closed	-$1.75M	–	168
2017 Q4	$1.75M	Sell	20,513 -35,631	-63%	-$2.92M	0.4%	43
2017 Q3	$4.18M	Buy	+56,144	New	+$4.1M	1.21%	20
2017 Q2	–	Sell	-57,750	Closed	-$3.8M	–	269
2017 Q1	$3.8M	Buy	57,750 +27,135	+89%	+$1.74M	0.98%	17
2016 Q4	$1.9M	Buy	+30,615	New	+$1.84M	0.89%	32
2015 Q3	–	Sell	-72,999	Closed	-$3.22M	–	535
2015 Q2	$3.22M	Sell	72,999 -15,776	-18%	-$720K	0.54%	35
2015 Q1	$3.61M	Sell	88,775 -82,051	-48%	-$3.57M	1.17%	16
2014 Q4	$7.93M	Buy	+170,826	New	+$8.02M	1.42%	6
2014 Q3	–	Sell	-14,893	Closed	-$621K	–	180
2014 Q2	$621K	Buy	+14,893	New	+$603K	0.18%	67

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

Alpine Global Management's MSFT Position: Q1 2026 in Review

Alpine Global Management opened a new position in Microsoft (MSFT) in Q1 2026: 20,559 shares worth $7.61M. The stake represents 1.14% of the portfolio and ranks #23 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in MSFT as recently as Q2 2024.

Alpine Global Management first reported a position in MSFT in Q2 2014 and has held it in 13 quarters since. The position peaked at $9.78M in Q2 2024. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Alpine Global Management held 20,559 shares of Microsoft worth $7.61M as of Q1 2026.
Microsoft was a new Alpine Global Management position in Q1 2026.
Microsoft made up 1.14% of Alpine Global Management's portfolio in Q1 2026, its #23 holding.
Alpine Global Management first reported a position in Microsoft in Q2 2014 and has held it in 13 quarters since.
Alpine Global Management's Microsoft position peaked at $9.78M in Q2 2024.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.