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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CloudAlpha Capital Management's MSFT Position: Q1 2026 in Review

CloudAlpha Capital Management opened a new position in Microsoft (MSFT) in Q1 2026: 176,910 shares worth $65.5M. The stake represents 2.24% of the portfolio and ranks #12 among its holdings. This is a return to the name: CloudAlpha Capital Management previously reported a position in MSFT as recently as Q4 2024.

CloudAlpha Capital Management first reported a position in MSFT in Q1 2022 and has held it in 10 quarters since. The position peaked at $124M in Q1 2023. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

CloudAlpha Capital Management held 176,910 shares of Microsoft worth $65.5M as of Q1 2026.
Microsoft was a new CloudAlpha Capital Management position in Q1 2026.
Microsoft made up 2.24% of CloudAlpha Capital Management's portfolio in Q1 2026, its #12 holding.
CloudAlpha Capital Management first reported a position in Microsoft in Q1 2022 and has held it in 10 quarters since.
CloudAlpha Capital Management's Microsoft position peaked at $124M in Q1 2023.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CloudAlpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.