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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
2024
Q1 		– Sell
-70
Closed -$70 – 345
2023
Q4 		$70 Hold
70
– – ﹤0.01% 252
2023
Q3 		$420 Hold
70
– – ﹤0.01% 279
2023
Q2 		$1.4K Hold
70
– – ﹤0.01% 304
2023
Q1 		$6.79K Buy
+70
New +$17.9K ﹤0.01% 345

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

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.