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Core Alternative Capital’s Microsoft MSFT Stock Holding History

Core Alternative Capital’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 		$15.9M Sell
43,021
-1,791
-4% -$749K 4.7% 2
2025
Q4 		$21.7M Buy
44,812
+2,580
+6% +$1.29M 5.98% 2
2025
Q3 		$21.9M Sell
42,232
-5,298
-11% -$2.7M 6.35% 1
2025
Q2 		$23.6M Sell
47,530
-7,912
-14% -$3.44M 6.47% 1
2025
Q1 		$20.8M Sell
55,442
-7,123
-11% -$2.9M 5% 2
2024
Q4 		$26.4M Sell
62,565
-6,245
-9% -$2.66M 5.51% 2
2024
Q3 		$29.6M Sell
68,810
-750
-1% -$321K 5.72% 2
2024
Q2 		$31.1M Sell
69,560
-3,698
-5% -$1.56M 6.22% 1
2024
Q1 		$30.8M Sell
73,258
-7,419
-9% -$3M 5.52% 1
2023
Q4 		$30.3M Sell
80,677
-9,735
-11% -$3.46M 5.2% 2
2023
Q3 		$28.5M Buy
90,412
+3,054
+3% +$1.01M 4.4% 2
2023
Q2 		$29.7M Sell
87,358
-16,119
-16% -$5.05M 4.36% 2
2023
Q1 		$29.8M Sell
103,477
-719
-0.7% -$183K 3.98% 2
2022
Q4 		$25M Buy
104,196
+12,159
+13% +$2.92M 3.18% 1
2022
Q3 		$21.4M Buy
92,037
+26,895
+41% +$7.1M 3.42% 2
2022
Q2 		$16.7M Buy
65,142
+20,925
+47% +$5.68M 3.95% 2
2022
Q1 		$13.6M Buy
44,217
+5,761
+15% +$1.73M 3.65% 2
2021
Q4 		$11.6M Buy
38,456
+17
+0% +$5.51K 2.34% 2
2021
Q3 		$10.8M Buy
38,439
+2,486
+7% +$723K 2.28% 6
2021
Q2 		$9.74M Buy
35,953
+5,508
+18% +$1.4M 2.26% 8
2021
Q1 		$7.18M Buy
30,445
+2,198
+8% +$510K 2.04% 11
2020
Q4 		$6.28M Buy
28,247
+332
+1% +$71.4K 1.88% 13
2020
Q3 		$5.87M Sell
27,915
-8,113
-23% -$1.7M 2% 7
2020
Q2 		$7.33M Sell
36,028
-6,508
-15% -$1.18M 2.29% 4
2020
Q1 		$6.71M Buy
42,536
+25,496
+150% +$4.19M 2.35% 3
2019
Q4 		$2.69M Buy
+17,040
New +$2.5M 2.46% 3

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Core Alternative Capital's MSFT Position: Q1 2026 in Review

Core Alternative Capital reduced its Microsoft (MSFT) stake by 4% in Q1 2026, selling an estimated $749K and leaving 43,021 shares worth $15.9M. The position accounts for 4.7% of the portfolio, ranked #2.

Core Alternative Capital first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $31.1M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Core Alternative Capital held 43,021 shares of Microsoft worth $15.9M as of Q1 2026.
  • Core Alternative Capital sold 1,791 Microsoft shares in Q1 2026, an estimated $749K.
  • Microsoft made up 4.7% of Core Alternative Capital's portfolio in Q1 2026, its #2 holding.
  • Core Alternative Capital first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Microsoft position peaked at $31.1M in Q2 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.