Core Alternative Capital’s Microsoft MSFT Stock Holding History

Core Alternative Capital's MSFT Position: Q2 2026 in Review

Core Alternative Capital reduced its Microsoft (MSFT) stake by 6.8% in Q2 2026, selling an estimated $1.18M and leaving 40,104 shares worth $15M. The position accounts for 4.48% of the portfolio, ranked #3.

Core Alternative Capital first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $31.1M in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

• Core Alternative Capital held 40,104 shares of Microsoft worth $15M as of Q2 2026.
• Core Alternative Capital sold 2,917 Microsoft shares in Q2 2026, an estimated $1.18M.
• Microsoft made up 4.48% of Core Alternative Capital's portfolio in Q2 2026, its #3 holding.
• Core Alternative Capital first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
• Core Alternative Capital's Microsoft position peaked at $31.1M in Q2 2024.
• 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.