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Financial Alternatives’s Microsoft MSFT Stock Holding History

Financial Alternatives’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 		– Sell
-464
Closed -$224K – 86
2025
Q4 		$224K Sell
464
-289
-38% -$145K 0.13% 76
2025
Q3 		$390K Buy
753
+71
+10% +$36.2K 0.24% 57
2025
Q2 		$339K Hold
682
– – 0.22% 59
2025
Q1 		$256K Buy
682
+3
+0.4% +$1.22K 0.18% 71
2024
Q4 		$286K Sell
679
-17
-2% -$7.24K 0.2% 69
2024
Q3 		$300K Buy
696
+17
+3% +$7.27K 0.21% 68
2024
Q2 		$303K Buy
679
+90
+15% +$38K 0.23% 64
2024
Q1 		$248K Hold
589
– – 0.19% 68
2023
Q4 		$221K Sell
589
-603
-51% -$215K 0.19% 71
2023
Q3 		$376K Buy
1,192
+112
+10% +$37K 0.35% 49
2023
Q2 		$368K Sell
1,080
-13
-1% -$4.07K 0.33% 48
2023
Q1 		$315K Hold
1,093
– – 0.3% 53
2022
Q4 		$262K Buy
+1,093
New +$262K 0.26% 67

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Alternatives's MSFT Position: Q1 2026 in Review

Financial Alternatives sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 464 shares — an estimated $224K sold.

Financial Alternatives first reported a position in MSFT in Q4 2022 and held it in 13 quarters. The position peaked at $390K in Q3 2025. 6,210 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Financial Alternatives reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Financial Alternatives sold 464 Microsoft shares in Q1 2026, an estimated $224K.
  • Financial Alternatives first reported a position in Microsoft in Q4 2022 and held it in 13 quarters.
  • Financial Alternatives's Microsoft position peaked at $390K in Q3 2025.
  • 6,210 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Financial Alternatives's 13F filing for Q1 2026, filed 1 May 2026.