ALPS Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42M | Sell |
113,492
-6,085
| -5% | -$2.55M | 0.2% | 52 |
|
|
2025
Q4 | $57.8M | Sell |
119,577
-1,675
| -1% | -$839K | 0.34% | 26 |
|
|
2025
Q3 | $62.8M | Sell |
121,252
-11,112
| -8% | -$5.67M | 0.35% | 26 |
|
|
2025
Q2 | $65.8M | Sell |
132,364
-3,739
| -3% | -$1.62M | 0.38% | 24 |
|
|
2025
Q1 | $51.1M | Buy |
136,103
+3,101
| +2% | +$1.26M | 0.3% | 28 |
|
|
2024
Q4 | $56.1M | Buy |
133,002
+2,422
| +2% | +$1.03M | 0.35% | 24 |
|
|
2024
Q3 | $56.2M | Sell |
130,580
-9,442
| -7% | -$4.04M | 0.38% | 25 |
|
|
2024
Q2 | $62.6M | Sell |
140,022
-5,672
| -4% | -$2.4M | 0.43% | 23 |
|
|
2024
Q1 | $61.3M | Buy |
145,694
+2,691
| +2% | +$1.09M | 0.43% | 25 |
|
|
2023
Q4 | $53.8M | Sell |
143,003
-5,446
| -4% | -$1.94M | 0.42% | 25 |
|
|
2023
Q3 | $46.9M | Sell |
148,449
-5,103
| -3% | -$1.69M | 0.39% | 23 |
|
|
2023
Q2 | $52.3M | Sell |
153,552
-32,363
| -17% | -$10.1M | 0.45% | 22 |
|
|
2023
Q1 | $53.6M | Sell |
185,915
-13,905
| -7% | -$3.55M | 0.47% | 22 |
|
|
2022
Q4 | $47.9M | Sell |
199,820
-23,417
| -10% | -$5.62M | 0.43% | 23 |
|
|
2022
Q3 | $52M | Buy |
223,237
+12,567
| +6% | +$3.32M | 0.49% | 20 |
|
|
2022
Q2 | $54.1M | Buy |
210,670
+188,570
| +853% | +$51.2M | 0.53% | 20 |
|
|
2022
Q1 | $6.81M | Sell |
22,100
-3,055
| -12% | -$919K | 0.07% | 115 |
|
|
2021
Q4 | $8.46M | Sell |
25,155
-23,441
| -48% | -$7.6M | 0.1% | 126 |
|
|
2021
Q3 | $13.7M | Sell |
48,596
-2,372
| -5% | -$690K | 0.13% | 136 |
|
|
2021
Q2 | $13.8M | Sell |
50,968
-1,055
| -2% | -$268K | 0.12% | 139 |
|
|
2021
Q1 | $12.3M | Sell |
52,023
-7,736
| -13% | -$1.79M | 0.12% | 139 |
|
|
2020
Q4 | $13.3M | Sell |
59,759
-3,903
| -6% | -$839K | 0.15% | 135 |
|
|
2020
Q3 | $13.4M | Sell |
63,662
-5,538
| -8% | -$1.16M | 0.2% | 121 |
|
|
2020
Q2 | $14.1M | Buy |
69,200
+2,380
| +4% | +$432K | 0.19% | 97 |
|
|
2020
Q1 | $10.5M | Sell |
66,820
-15,090
| -18% | -$2.48M | 0.16% | 111 |
|
|
2019
Q4 | $12.9M | Buy |
81,910
+2,656
| +3% | +$390K | 0.1% | 110 |
|
|
2019
Q3 | $11M | Buy |
79,254
+8,271
| +12% | +$1.14M | 0.09% | 111 |
|
|
2019
Q2 | $9.51M | Sell |
70,983
-9,114
| -11% | -$1.16M | 0.07% | 121 |
|
|
2019
Q1 | $9.45M | Buy |
80,097
+883
| +1% | +$96.3K | 0.07% | 122 |
|
|
2018
Q4 | $8.05M | Buy |
79,214
+39,065
| +97% | +$4.18M | 0.06% | 127 |
|
|
2018
Q3 | $4.59M | Sell |
40,149
-4,653
| -10% | -$504K | 0.03% | 170 |
|
|
2018
Q2 | $4.42M | Buy |
44,802
+2,198
| +5% | +$213K | 0.03% | 178 |
|
|
2018
Q1 | $3.89M | Buy |
42,604
+17,270
| +68% | +$1.58M | 0.03% | 165 |
|
|
2017
Q4 | $2.17M | Buy |
25,334
+9,558
| +61% | +$784K | 0.02% | 190 |
|
|
2017
Q3 | $1.18M | Sell |
15,776
-482
| -3% | -$35.2K | 0.01% | 227 |
|
|
2017
Q2 | $1.12M | Buy |
16,258
+2,781
| +21% | +$191K | 0.01% | 220 |
|
|
2017
Q1 | $888K | Buy |
13,477
+490
| +4% | +$31.4K | 0.01% | 228 |
|
|
2016
Q4 | $807K | Sell |
12,987
-707
| -5% | -$42.5K | 0.01% | 235 |
|
|
2016
Q3 | $789K | Buy |
13,694
+5,339
| +64% | +$301K | 0.01% | 232 |
|
|
2016
Q2 | $428K | Buy |
+8,355
| New | +$434K | ﹤0.01% | 381 |
|
|
2015
Q3 | – | Sell |
-13,596
| Closed | -$600K | – | 736 |
|
|
2015
Q2 | $600K | Buy |
13,596
+114
| +0.8% | +$5.2K | 0.01% | 298 |
|
|
2015
Q1 | $548K | Buy |
13,482
+1,467
| +12% | +$63.9K | ﹤0.01% | 297 |
|
|
2014
Q4 | $558K | Sell |
12,015
-1,668
| -12% | -$78.3K | ﹤0.01% | 366 |
|
|
2014
Q3 | $634K | Sell |
13,683
-2,303
| -14% | -$103K | ﹤0.01% | 205 |
|
|
2014
Q2 | $667K | Buy |
15,986
+388
| +2% | +$15.7K | 0.01% | 249 |
|
|
2014
Q1 | $639K | Buy |
15,598
+904
| +6% | +$33.9K | 0.01% | 184 |
|
|
2013
Q4 | $556K | Buy |
14,694
+7,148
| +95% | +$260K | 0.01% | 267 |
|
|
2013
Q3 | $251K | Buy |
+7,546
| New | +$248K | ﹤0.01% | 406 |
|
Other funds holding MSFT
VCM
VPM
ALPS Advisors's MSFT Position: Q1 2026 in Review
ALPS Advisors reduced its Microsoft (MSFT) stake by 5.1% in Q1 2026, selling an estimated $2.55M and leaving 113,492 shares worth $42M. The position accounts for 0.2% of the portfolio, ranked #52.
ALPS Advisors first reported a position in MSFT in Q3 2013 and has held it in 48 quarters since. The position peaked at $65.8M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- ALPS Advisors held 113,492 shares of Microsoft worth $42M as of Q1 2026.
- ALPS Advisors sold 6,085 Microsoft shares in Q1 2026, an estimated $2.55M.
- Microsoft made up 0.2% of ALPS Advisors's portfolio in Q1 2026, its #52 holding.
- ALPS Advisors first reported a position in Microsoft in Q3 2013 and has held it in 48 quarters since.
- ALPS Advisors's Microsoft position peaked at $65.8M in Q2 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.