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Alta Fox Capital Management’s Microsoft MSFT Stock Holding History

Alta Fox Capital 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 		– Sell
-18,000
Closed -$8.71M – 15
2025
Q4 		$8.71M Sell
18,000
-24,300
-57% -$12.2M 1.87% 13
2025
Q3 		$21.9M Hold
42,300
– – 4.88% 6
2025
Q2 		$21M Hold
42,300
– – 5.72% 6
2025
Q1 		$15.9M Sell
42,300
-19,500
-32% -$7.95M 6.29% 4
2024
Q4 		$26M Buy
61,800
+47,200
+323% +$20.1M 9.28% 3
2024
Q3 		$6.28M Hold
14,600
– – 3.21% 12
2024
Q2 		$6.53M Hold
14,600
– – 4.14% 8
2024
Q1 		$6.14M Sell
14,600
-6,900
-32% -$2.79M 4.7% 10
2023
Q4 		$8.08M Sell
21,500
-900
-4% -$320K 5.17% 10
2023
Q3 		$7.07M Buy
+22,400
New +$7.4M 7.75% 5

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alta Fox Capital Management's MSFT Position: Q1 2026 in Review

Alta Fox Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 18,000 shares — an estimated $8.71M sold.

Alta Fox Capital Management first reported a position in MSFT in Q3 2023 and held it in 10 quarters. The position peaked at $26M in Q4 2024. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Alta Fox Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Alta Fox Capital Management sold 18,000 Microsoft shares in Q1 2026, an estimated $8.71M.
  • Alta Fox Capital Management first reported a position in Microsoft in Q3 2023 and held it in 10 quarters.
  • Alta Fox Capital Management's Microsoft position peaked at $26M in Q4 2024.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Alta Fox Capital Management's 13F filing for Q1 2026, filed 15 May 2026.