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Integrity Alliance’s Microsoft MSFT Stock Holding History

Integrity Alliance’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 		$30.1M Buy
81,364
+15,645
+24% +$6.55M 1.14% 19
2025
Q4 		$31.8M Buy
65,719
+8,612
+15% +$4.32M 1.16% 16
2025
Q3 		$29.6M Buy
57,107
+586
+1% +$299K 1.39% 12
2025
Q2 		$28.1M Sell
56,521
-39,989
-41% -$17.4M 1.54% 12
2025
Q1 		$36.2M Buy
96,510
+75,681
+363% +$30.9M 1.43% 12
2024
Q4 		$8.78M Buy
+20,829
New +$8.87M 0.95% 31

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

Integrity Alliance's MSFT Position: Q1 2026 in Review

Integrity Alliance increased its Microsoft (MSFT) stake by 24% in Q1 2026, buying an estimated $6.55M and bringing the position to 81,364 shares worth $30.1M. The position accounts for 1.14% of the portfolio, ranked #19.

Integrity Alliance first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $36.2M in Q1 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Integrity Alliance held 81,364 shares of Microsoft worth $30.1M as of Q1 2026.
  • Integrity Alliance bought 15,645 Microsoft shares in Q1 2026, an estimated $6.55M.
  • Microsoft made up 1.14% of Integrity Alliance's portfolio in Q1 2026, its #19 holding.
  • Integrity Alliance first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's Microsoft position peaked at $36.2M in Q1 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.