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Focused Alpha LLC’s Microsoft MSFT Stock Holding History

Focused Alpha LLC’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 		$11.7M Sell
31,741
-3,380
-10% -$1.41M 3.63% 3
2025
Q4 		$17M Buy
+35,121
New +$17.6M 4.99% 1

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

Focused Alpha LLC's MSFT Position: Q1 2026 in Review

Focused Alpha LLC reduced its Microsoft (MSFT) stake by 9.6% in Q1 2026, selling an estimated $1.41M and leaving 31,741 shares worth $11.7M. The position accounts for 3.63% of the portfolio, ranked #3.

Focused Alpha LLC first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. The position peaked at $17M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Focused Alpha LLC held 31,741 shares of Microsoft worth $11.7M as of Q1 2026.
  • Focused Alpha LLC sold 3,380 Microsoft shares in Q1 2026, an estimated $1.41M.
  • Microsoft made up 3.63% of Focused Alpha LLC's portfolio in Q1 2026, its #3 holding.
  • Focused Alpha LLC first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Microsoft position peaked at $17M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.