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Altrafin AG’s Microsoft MSFT Stock Holding History

Altrafin AG’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 		$25.1M Sell
67,380
-7,546
-10% -$3.05M 9.84% 2
2026
Q1 		$27.7M Buy
74,926
+14,081
+23% +$5.89M 9.56% 2
2025
Q4 		$29.4M Buy
60,845
+1,616
+3% +$810K 9.33% 2
2025
Q3 		$30.7M Buy
59,229
+1,222
+2% +$623K 9.73% 2
2025
Q2 		$28.9M Buy
58,007
+916
+2% +$398K 9.74% 1
2025
Q1 		$21.4M Sell
57,091
-5,318
-9% -$2.17M 8.33% 2
2024
Q4 		$26.3M Buy
62,409
+22
+0% +$9.37K 9.12% 1
2024
Q3 		$26.8M Buy
62,387
+1,024
+2% +$438K 9.67% 1
2024
Q2 		$27.4M Buy
61,363
+1,582
+3% +$668K 10.13% 1
2024
Q1 		$25.2M Buy
59,781
+115
+0.2% +$46.6K 9.11% 1
2023
Q4 		$22.4M Sell
59,666
-738
-1% -$263K 8.65% 1
2023
Q3 		$19.1M Sell
60,404
-1,549
-3% -$512K 8.31% 1
2023
Q2 		$21.1M Sell
61,953
-2,874
-4% -$901K 9.47% 1
2023
Q1 		$18.7M Buy
64,827
+3,906
+6% +$996K 9.19% 1
2022
Q4 		$14.6M Sell
60,921
-3,378
-5% -$811K 8.56% 1
2022
Q3 		$15M Sell
64,299
-1,520
-2% -$401K 8.97% 1
2022
Q2 		$16.9M Sell
65,819
-10,882
-14% -$2.95M 9.12% 1
2022
Q1 		$23.6M Buy
76,701
+29,699
+63% +$8.94M 9.3% 1
2021
Q4 		$15.8M Buy
+47,002
New +$15.2M 5.71% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altrafin AG's MSFT Position: Q2 2026 in Review

Altrafin AG reduced its Microsoft (MSFT) stake by 10% in Q2 2026, selling an estimated $3.05M and leaving 67,380 shares worth $25.1M. The position accounts for 9.84% of the portfolio, ranked #2.

Altrafin AG first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.7M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Altrafin AG held 67,380 shares of Microsoft worth $25.1M as of Q2 2026.
  • Altrafin AG sold 7,546 Microsoft shares in Q2 2026, an estimated $3.05M.
  • Microsoft made up 9.84% of Altrafin AG's portfolio in Q2 2026, its #2 holding.
  • Altrafin AG first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Altrafin AG's Microsoft position peaked at $30.7M in Q3 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.