CloudAlpha Capital Management’s Microsoft MSFT Stock Holding History

CloudAlpha 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 Q2	–	Sell	-176,910	Closed	-$65.5M	–	61
2026 Q1	$65.5M	Buy	+176,910	New	+$74M	2.24%	12
2025 Q1	–	Sell	-56,010	Closed	-$23.6M	–	60
2024 Q4	$23.6M	Buy	+56,010	New	+$23.9M	1.69%	15
2024 Q3	–	Sell	-175,000	Closed	-$78.2M	–	51
2024 Q2	$78.2M	Buy	175,000 +31,700	+22%	+$13.4M	6.66%	7
2024 Q1	$60.3M	Buy	143,300 +112,490	+365%	+$45.5M	7.19%	6
2023 Q4	$11.6M	Sell	30,810 -248,650	-89%	-$88.5M	1.07%	19
2023 Q3	$88.2M	Buy	279,460 +227,572	+439%	+$75.2M	4.73%	8
2023 Q2	$17.7M	Sell	51,888 -377,162	-88%	-$118M	1.5%	19
2023 Q1	$124M	Buy	+429,050	New	+$109M	6.83%	4
2022 Q4	–	Sell	-1,000	Closed	-$233K	–	23
2022 Q3	$233K	Buy	+1,000	New	+$264K	0.04%	15
2022 Q2	–	Sell	-2,500	Closed	-$771K	–	28
2022 Q1	$771K	Buy	+2,500	New	+$752K	0.36%	14

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

CloudAlpha Capital Management's MSFT Position: Q2 2026 in Review

CloudAlpha Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 176,910 shares — an estimated $65.5M sold.

CloudAlpha Capital Management first reported a position in MSFT in Q1 2022 and held it in 10 quarters. The position peaked at $124M in Q1 2023. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

CloudAlpha Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
CloudAlpha Capital Management sold 176,910 Microsoft shares in Q2 2026, an estimated $65.5M.
CloudAlpha Capital Management first reported a position in Microsoft in Q1 2022 and held it in 10 quarters.
CloudAlpha Capital Management's Microsoft position peaked at $124M in Q1 2023.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CloudAlpha Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.