AS
MSFT icon

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 $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

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.