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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Alterna Wealth Management's MSFT Position: Q2 2026 in Review

Alterna Wealth Management increased its Microsoft (MSFT) stake by 5.5% in Q2 2026, buying an estimated $57.5K and bringing the position to 2,743 shares worth $1.02M. The position accounts for 0.59% of the portfolio, ranked #47.

Alterna Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 28 quarters since. The position peaked at $5.17M in Q4 2018. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Alterna Wealth Management held 2,743 shares of Microsoft worth $1.02M as of Q2 2026.
  • Alterna Wealth Management bought 142 Microsoft shares in Q2 2026, an estimated $57.5K.
  • Microsoft made up 0.59% of Alterna Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Alterna Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 28 quarters since.
  • Alterna Wealth Management's Microsoft position peaked at $5.17M in Q4 2018.
  • 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.