Core Alternative Capital’s Microchip Technology MCHP Stock Holding History

Core Alternative Capital’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22	Closed	-$1.41K	–	295
2025 Q3	$1.41K	Hold	22	–	–	﹤0.01%	273
2025 Q2	$1.55K	Hold	22	–	–	﹤0.01%	261
2025 Q1	$1.06K	Sell	22 -24	-52%	-$1.34K	﹤0.01%	285
2024 Q4	$2.64K	Hold	46	–	–	﹤0.01%	250
2024 Q3	$3.69K	Hold	46	–	–	﹤0.01%	242
2024 Q2	$4.21K	Hold	46	–	–	﹤0.01%	234
2024 Q1	$4.13K	Sell	46 -130	-74%	-$11.2K	﹤0.01%	228
2023 Q4	$15.9K	Sell	176 -4,840	-96%	-$394K	﹤0.01%	245
2023 Q3	$391K	Buy	5,016 +4,803	+2,255%	+$402K	0.06%	101
2023 Q2	$19K	Buy	213 +1	+0.5%	+$79	﹤0.01%	234
2023 Q1	$17.8K	Buy	212 +64	+43%	+$5.1K	﹤0.01%	239
2022 Q4	$10.4K	Hold	148	–	–	﹤0.01%	278
2022 Q3	$9K	Hold	148	–	–	﹤0.01%	300
2022 Q2	$9K	Buy	148 +37	+33%	+$2.45K	﹤0.01%	299
2022 Q1	$8K	Buy	111 +87	+363%	+$6.55K	﹤0.01%	291
2021 Q4	$2K	Buy	+24	New	+$1.94K	﹤0.01%	315

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Core Alternative Capital's MCHP Position: Q4 2025 in Review

Core Alternative Capital sold out of Microchip Technology (MCHP) in Q4 2025, closing a stake of 22 shares — an estimated $1.41K sold.

Core Alternative Capital first reported a position in MCHP in Q4 2021 and held it in 16 quarters. The position peaked at $391K in Q3 2023. 1,134 funds tracked by Wall St. Rank hold MCHP as of Q4 2025.

Core Alternative Capital reported no remaining Microchip Technology position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 22 Microchip Technology shares in Q4 2025, an estimated $1.41K.
Core Alternative Capital first reported a position in Microchip Technology in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Microchip Technology position peaked at $391K in Q3 2023.
1,134 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.