Alterna Wealth Management
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Alterna Wealth Management’s Microsoft MSFT Stock Holding History

Alterna Wealth 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
Q3 		$1.23M Sell
2,407
-336
-12% -$155K 0.68% 42
2026
Q2 		$1.02M Buy
2,743
+142
+5% +$57.5K 0.59% 47
2026
Q1 		$963K Buy
2,601
+698
+37% +$292K 0.73% 38
2025
Q4 		$920K Sell
1,903
-49
-3% -$24.6K 0.77% 37
2025
Q3 		$1.01M Sell
1,952
-1,134
-37% -$578K 0.83% 37
2025
Q2 		$1.54M Sell
3,086
-1,315
-30% -$571K 1.23% 23
2025
Q1 		$1.65M Buy
4,401
+740
+20% +$302K 1.25% 20
2024
Q4 		$1.54M Buy
3,661
+41
+1% +$17.5K 1.3% 19
2024
Q3 		$1.56M Sell
3,620
-911
-20% -$389K 1.4% 20
2024
Q2 		$2.03M Sell
4,531
-40
-0.9% -$16.9K 1.77% 17
2024
Q1 		$1.92M Sell
4,571
-2,370
-34% -$959K 1.56% 16
2023
Q4 		$2.61M Buy
6,941
+975
+16% +$347K 3.14% 9
2023
Q3 		$1.88M Buy
5,966
+32
+0.5% +$10.6K 2.41% 11
2023
Q2 		$2.02M Sell
5,934
-1,194
-17% -$374K 2.34% 12
2023
Q1 		$2.06M Sell
7,128
-362
-5% -$92.3K 2.58% 10
2022
Q4 		$1.8M Buy
7,490
+34
+0.5% +$8.16K 2.01% 17
2022
Q3 		$1.74M Buy
7,456
+4,807
+181% +$1.27M 2.06% 17
2022
Q2 		$680K Sell
2,649
-518
-16% -$141K 0.69% 35
2022
Q1 		$976K Buy
3,167
+128
+4% +$38.5K 0.82% 29
2021
Q4 		$1.02M Buy
+3,039
New +$985K 0.85% 31
2020
Q4 		$494K Hold
2,223
– – 0.62% 42
2020
Q3 		$468K Buy
2,223
+380
+21% +$79.8K 0.68% 36
2020
Q2 		$375K Buy
1,843
+125
+7% +$22.7K 0.45% 52
2020
Q1 		$271K Buy
1,718
+444
+35% +$73K 0.39% 52
2019
Q4 		$201K Sell
1,274
-836
-40% -$123K 0.22% 108
2019
Q3 		$293K Sell
2,110
-601
-22% -$82.6K 0.35% 61
2019
Q2 		$363K Hold
2,711
– – 0.44% 58
2019
Q1 		$320K Sell
2,711
-71,011
-96% -$7.75M 0.27% 73
2018
Q4 		$5.17M Buy
+73,722
New +$7.9M 0.84% 17

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Alterna Wealth Management's MSFT Position: Q3 2026 in Review

Alterna Wealth Management reduced its Microsoft (MSFT) stake by 12% in Q3 2026, selling an estimated $155K and leaving 2,407 shares worth $1.23M. The position accounts for 0.68% of the portfolio, ranked #42.

Alterna Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.17M in Q4 2018. 4,141 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Alterna Wealth Management held 2,407 shares of Microsoft worth $1.23M as of Q3 2026.
  • Alterna Wealth Management sold 336 Microsoft shares in Q3 2026, an estimated $155K.
  • Microsoft made up 0.68% of Alterna Wealth Management's portfolio in Q3 2026, its #42 holding.
  • Alterna Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 29 quarters since.
  • Alterna Wealth Management's Microsoft position peaked at $5.17M in Q4 2018.
  • 4,141 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Alterna Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.