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 Q2	$1.32M	Sell	3,528 -17,031	-83%	-$6.89M	0.21%	59
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 $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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Alpine Global Management's MSFT Position: Q2 2026 in Review

Alpine Global Management reduced its Microsoft (MSFT) stake by 83% in Q2 2026, selling an estimated $6.89M and leaving 3,528 shares worth $1.32M. The position accounts for 0.21% of the portfolio, ranked #59.

Alpine Global Management first reported a position in MSFT in Q2 2014 and has held it in 14 quarters since. The position peaked at $9.78M in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Alpine Global Management held 3,528 shares of Microsoft worth $1.32M as of Q2 2026.
Alpine Global Management sold 17,031 Microsoft shares in Q2 2026, an estimated $6.89M.
Microsoft made up 0.21% of Alpine Global Management's portfolio in Q2 2026, its #59 holding.
Alpine Global Management first reported a position in Microsoft in Q2 2014 and has held it in 14 quarters since.
Alpine Global Management's Microsoft position peaked at $9.78M in Q2 2024.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.