Altshuler Shaham’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Sell |
11,123
-697,504
| -98% | -$292M | 0.07% | 64 |
|
|
2025
Q4 | $343M | Buy |
708,627
+165,532
| +30% | +$83M | 5.21% | 4 |
|
|
2025
Q3 | $281M | Buy |
543,095
+481,902
| +788% | +$246M | 4.65% | 6 |
|
|
2025
Q2 | $30.4M | Sell |
61,193
-1,509,975
| -96% | -$656M | 0.97% | 18 |
|
|
2025
Q1 | $590M | Buy |
1,571,168
+324,684
| +26% | +$132M | 14.29% | 1 |
|
|
2024
Q4 | $525M | Buy |
1,246,484
+1,072,936
| +618% | +$457M | 17.83% | 1 |
|
|
2024
Q3 | $74.7M | Sell |
173,548
-1,056,990
| -86% | -$452M | 4.49% | 9 |
|
|
2024
Q2 | $550M | Buy |
1,230,538
+109,718
| +10% | +$46.3M | 18.73% | 1 |
|
|
2024
Q1 | $472M | Sell |
1,120,820
-2,899
| -0.3% | -$1.17M | 18.63% | 1 |
|
|
2023
Q4 | $423M | Sell |
1,123,719
-1,073,403
| -49% | -$382M | 23.36% | 1 |
|
|
2023
Q3 | $694M | Buy |
2,197,122
+37,945
| +2% | +$12.5M | 18.83% | 1 |
|
|
2023
Q2 | $735M | Buy |
2,159,177
+444,970
| +26% | +$139M | 12.92% | 1 |
|
|
2023
Q1 | $494M | Buy |
1,714,207
+1,027,671
| +150% | +$262M | 10.81% | 1 |
|
|
2022
Q4 | $165M | Buy |
686,536
+63,044
| +10% | +$15.1M | 6.59% | 7 |
|
|
2022
Q3 | $148M | Buy |
623,492
+148,916
| +31% | +$39.3M | 3.64% | 9 |
|
|
2022
Q2 | $122M | Buy |
474,576
+113,907
| +32% | +$30.9M | 1.82% | 17 |
|
|
2022
Q1 | $111M | Buy |
360,669
+73,466
| +26% | +$22.1M | 0.96% | 13 |
|
|
2021
Q4 | $96.6M | Sell |
287,203
-907,903
| -76% | -$294M | 0.83% | 15 |
|
|
2021
Q3 | $583M | Sell |
1,195,106
-4,352,068
| -78% | -$1.27B | 4.27% | 7 |
|
|
2021
Q2 | $1.5B | Buy |
5,547,174
+1,116,971
| +25% | +$284M | 11.2% | 1 |
|
|
2021
Q1 | $1.04B | Buy |
4,430,203
+4,400,073
| +14,604% | +$1.02B | 10.55% | 2 |
|
|
2020
Q4 | $6.7M | Buy |
30,130
+13,680
| +83% | +$2.94M | 0.13% | 31 |
|
|
2020
Q3 | $3.46M | Buy |
16,450
+336
| +2% | +$70.6K | 0.08% | 39 |
|
|
2020
Q2 | $3.28M | Buy |
16,114
+156
| +1% | +$28.3K | 0.1% | 32 |
|
|
2020
Q1 | $2.52M | Buy |
15,958
+15,787
| +9,232% | +$2.6M | 0.12% | 26 |
|
|
2019
Q4 | $27K | Sell |
171
-14
| -8% | -$2.06K | ﹤0.01% | 239 |
|
|
2019
Q3 | $25K | Buy |
185
+45
| +32% | +$6.19K | ﹤0.01% | 221 |
|
|
2019
Q2 | $19K | Buy |
+140
| New | +$17.8K | ﹤0.01% | 205 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$8K | – | 329 |
|
|
2018
Q4 | $8K | Buy |
+75
| New | +$8.03K | ﹤0.01% | 206 |
|
|
2018
Q3 | – | Sell |
-336
| Closed | -$9K | – | 277 |
|
|
2018
Q2 | $9K | Hold |
336
| – | – | ﹤0.01% | 155 |
|
|
2018
Q1 | $9K | Buy |
+336
| New | +$30.7K | ﹤0.01% | 187 |
|
Other funds holding MSFT
VCM
VPM
Altshuler Shaham's MSFT Position: Q1 2026 in Review
Altshuler Shaham reduced its Microsoft (MSFT) stake by 98% in Q1 2026, selling an estimated $292M and leaving 11,123 shares worth $4.12M. The position accounts for 0.07% of the portfolio, ranked #64.
Altshuler Shaham first reported a position in MSFT in Q1 2018 and has held it in 31 quarters since. The position peaked at $1.5B in Q2 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Altshuler Shaham held 11,123 shares of Microsoft worth $4.12M as of Q1 2026.
- Altshuler Shaham sold 697,504 Microsoft shares in Q1 2026, an estimated $292M.
- Microsoft made up 0.07% of Altshuler Shaham's portfolio in Q1 2026, its #64 holding.
- Altshuler Shaham first reported a position in Microsoft in Q1 2018 and has held it in 31 quarters since.
- Altshuler Shaham's Microsoft position peaked at $1.5B in Q2 2021.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.