Altshuler Shaham’s Microsoft MSFT Stock Holding History

Altshuler Shaham’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	–	Sell	-3,600	Closed	-$9.27M	–	523
2026 Q1	$9.27M	Buy	3,600 +950	+36%	+$398K	0.17%	48
2025 Q4	$4.44M	Buy	+2,650	New	+$1.33M	0.07%	62
2024 Q1	–	Sell	-3,600	Closed	-$68.9K	–	344
2023 Q4	$68.9K	Sell	3,600 -600	-14%	-$214K	﹤0.01%	94
2023 Q3	$51K	Sell	4,200 -155	-4%	-$51.2K	﹤0.01%	151
2023 Q2	$475K	Hold	4,355	–	–	0.01%	73
2023 Q1	$884K	Sell	4,355 -9	-0.2%	-$2.3K	0.02%	51
2022 Q4	$210K	Buy	+4,364	New	+$1.05M	0.01%	98
2022 Q3	–	Sell	-8,327	Closed	-$5.34M	–	516
2022 Q2	$5.34M	Sell	8,327 -11	-0.1%	-$2.98K	0.08%	28
2022 Q1	$7.84M	Hold	8,338	–	–	0.07%	52
2021 Q4	$4.25M	Buy	+8,338	New	+$2.7M	0.04%	92

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altshuler Shaham's MSFT Position: Q2 2026 in Review

Altshuler Shaham increased its Microsoft (MSFT) stake by 2,224% in Q2 2026, buying an estimated $100M and bringing the position to 258,503 shares worth $96.4M. The position accounts for 1.2% of the portfolio, ranked #27.

Altshuler Shaham first reported a position in MSFT in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.5B in Q2 2021. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Altshuler Shaham held 258,503 shares of Microsoft worth $96.4M as of Q2 2026.
Altshuler Shaham bought 247,380 Microsoft shares in Q2 2026, an estimated $100M.
Microsoft made up 1.2% of Altshuler Shaham's portfolio in Q2 2026, its #27 holding.
Altshuler Shaham first reported a position in Microsoft in Q1 2018 and has held it in 32 quarters since.
Altshuler Shaham's Microsoft position peaked at $1.5B in Q2 2021.
6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.