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Altrius Capital Management’s Microsoft MSFT Stock Holding History

Altrius 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 		$251K Buy
677
+2
+0.3% +$837 0.05% 86
2025
Q4 		$326K Buy
675
+46
+7% +$23.1K 0.07% 81
2025
Q3 		$326K Buy
629
+34
+6% +$17.3K 0.07% 79
2025
Q2 		$296K Sell
595
-9
-1% -$3.91K 0.07% 80
2025
Q1 		$227K Buy
604
+9
+2% +$3.67K 0.06% 84
2024
Q4 		$251K Sell
595
-394
-40% -$168K 0.07% 84
2024
Q3 		$426K Buy
989
+54
+6% +$23.1K 0.11% 78
2024
Q2 		$418K Buy
935
+220
+31% +$92.9K 0.11% 79
2024
Q1 		$301K Sell
715
-68
-9% -$27.5K 0.08% 84
2023
Q4 		$294K Buy
783
+48
+7% +$17.1K 0.08% 86
2023
Q3 		$232K Buy
+735
New +$243K 0.07% 91

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

Altrius Capital Management's MSFT Position: Q1 2026 in Review

Altrius Capital Management increased its Microsoft (MSFT) stake by 0.3% in Q1 2026, buying an estimated $837 and bringing the position to 677 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #86.

Altrius Capital Management first reported a position in MSFT in Q3 2023 and has held it in 11 quarters since. The position peaked at $426K in Q3 2024. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Altrius Capital Management held 677 shares of Microsoft worth $251K as of Q1 2026.
  • Altrius Capital Management bought 2 Microsoft shares in Q1 2026, an estimated $837.
  • Microsoft made up 0.05% of Altrius Capital Management's portfolio in Q1 2026, its #86 holding.
  • Altrius Capital Management first reported a position in Microsoft in Q3 2023 and has held it in 11 quarters since.
  • Altrius Capital Management's Microsoft position peaked at $426K in Q3 2024.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.