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Alta Park Capital’s Microsoft MSFT Stock Holding History

Alta Park Capital’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
2025
Q4 		– Sell
-18,049
Closed -$9.35M – 43
2025
Q3 		$9.35M Buy
+18,049
New +$9.21M 0.82% 36
2025
Q1 		– Sell
-21,075
Closed -$8.88M – 32
2024
Q4 		$8.88M Sell
21,075
-21,722
-51% -$9.25M 1.16% 32
2024
Q3 		$18.4M Sell
42,797
-20,005
-32% -$8.55M 2.34% 21
2024
Q2 		$28.1M Sell
62,802
-36,597
-37% -$15.5M 3.5% 12
2024
Q1 		$41.8M Sell
99,399
-43,716
-31% -$17.7M 4.2% 7
2023
Q4 		$53.8M Sell
143,115
-15,995
-10% -$5.69M 5.53% 2
2023
Q3 		$50.2M Buy
159,110
+68,910
+76% +$22.8M 6.22% 4
2023
Q2 		$30.7M Buy
+90,200
New +$28.3M 3.13% 17
2022
Q1 		– Sell
-238,000
Closed -$80M – 27
2021
Q4 		$80M Buy
238,000
+40,400
+20% +$13.1M 6.19% 4
2021
Q3 		$55.7M Buy
+197,600
New +$57.5M 4.08% 11
2016
Q2 		– Sell
-62,143
Closed -$3.43M – 28
2016
Q1 		$3.43M Sell
62,143
-18,857
-23% -$989K 4.96% 6
2015
Q4 		$4.49M Buy
+81,000
New +$4.26M 3.65% 9

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alta Park Capital's MSFT Position: Q4 2025 in Review

Alta Park Capital sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 18,049 shares — an estimated $9.35M sold.

Alta Park Capital first reported a position in MSFT in Q4 2015 and held it in 12 quarters. The position peaked at $80M in Q4 2021. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Alta Park Capital reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Alta Park Capital sold 18,049 Microsoft shares in Q4 2025, an estimated $9.35M.
  • Alta Park Capital first reported a position in Microsoft in Q4 2015 and held it in 12 quarters.
  • Alta Park Capital's Microsoft position peaked at $80M in Q4 2021.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Alta Park Capital's 13F filing for Q4 2025, filed 17 Feb 2026.