Integrity Alliance
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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
Q3 		$256K Sell
500
-2,700
-84% -$1.25M 0.01% 791
2026
Q2 		$1.19M Buy
3,200
+2,200
+220% +$890K 0.04% 319
2026
Q1 		$370K Sell
1,000
-1,800
-64% -$753K 0.01% 520
2025
Q4 		$1.35M Buy
2,800
+2,500
+833% +$1.25M 0.05% 267
2025
Q3 		$155K Buy
+300
New +$153K 0.01% 536

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Integrity Alliance's MSFT Position: Q3 2026 in Review

Integrity Alliance reduced its Microsoft (MSFT) stake by 3.6% in Q3 2026, selling an estimated $1.42M and leaving 81,499 shares worth $41.8M. The position accounts for 1.28% of the portfolio, ranked #14.

Integrity Alliance first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Integrity Alliance held 81,499 shares of Microsoft worth $41.8M as of Q3 2026.
  • Integrity Alliance sold 3,073 Microsoft shares in Q3 2026, an estimated $1.42M.
  • Microsoft made up 1.28% of Integrity Alliance's portfolio in Q3 2026, its #14 holding.
  • Integrity Alliance first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Integrity Alliance's 13F filing for Q3 2026, filed 29 Oct 2026.