Alta Advisers’s Microsoft MSFT Stock Holding History

Alta Advisers’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	$10.7M	Hold	28,814	–	–	3.86%	5
2025 Q4	$13.9M	Sell	28,814 -9,380	-25%	-$4.7M	5.05%	5
2025 Q3	$19.8M	Hold	38,194	–	–	6.05%	3
2025 Q2	$19M	Hold	38,194	–	–	6.76%	3
2025 Q1	$14.3M	Buy	38,194 +13,470	+54%	+$5.49M	6.1%	2
2024 Q4	$10.4M	Buy	24,724 +3,724	+18%	+$1.59M	6.58%	4
2024 Q3	$9.04M	Buy	21,000 +300	+1%	+$128K	4.13%	5
2024 Q2	$9.25M	Buy	20,700 +100	+0.5%	+$42.2K	4.45%	4
2024 Q1	$8.67M	Buy	20,600 +100	+0.5%	+$40.5K	4.3%	4
2023 Q4	$7.71M	Hold	20,500	–	–	4.12%	5
2023 Q3	$6.47M	Buy	20,500 +400	+2%	+$132K	3.75%	5
2023 Q2	$6.84M	Hold	20,100	–	–	3.85%	5
2023 Q1	$5.79M	Hold	20,100	–	–	3.46%	5
2022 Q4	$4.82M	Buy	20,100 +500	+3%	+$120K	2.89%	5
2022 Q3	$4.57M	Buy	+19,600	New	+$5.18M	2.87%	5
2013 Q4	–	Sell	-749	Closed	-$25K	–	66
2013 Q3	$25K	Sell	749 -735	-50%	-$24.2K	0.01%	73
2013 Q2	$51K	Buy	+1,484	New	+$48.6K	0.02%	53

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

Alta Advisers's MSFT Position: Q1 2026 in Review

Alta Advisers held its Microsoft (MSFT) position steady in Q1 2026 at 28,814 shares worth $10.7M. The position accounts for 3.86% of the portfolio, ranked #5.

Alta Advisers first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Alta Advisers held 28,814 shares of Microsoft worth $10.7M as of Q1 2026.
Alta Advisers left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 3.86% of Alta Advisers's portfolio in Q1 2026, its #5 holding.
Alta Advisers first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
Alta Advisers's Microsoft position peaked at $19.8M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.