Systematic Alpha Investments’s Microsoft MSFT Stock Holding History

Systematic Alpha Investments’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	$93.1M	Hold	251,402	–	–	3.27%	6
2025 Q4	$122M	Hold	251,402	–	–	3.79%	6
2025 Q3	$130M	Hold	251,402	–	–	4.28%	6
2025 Q2	$125M	Hold	251,402	–	–	4.44%	5
2025 Q1	$94.4M	Hold	251,402	–	–	3.61%	6
2024 Q4	$106M	Hold	251,402	–	–	3.9%	6
2024 Q3	$108M	Hold	251,402	–	–	3.95%	6
2024 Q2	$112M	Hold	251,402	–	–	4.28%	5
2024 Q1	$106M	Hold	251,402	–	–	4.24%	4
2023 Q4	$94.5M	Hold	251,402	–	–	4.24%	5
2023 Q3	$79.4M	Hold	251,402	–	–	3.95%	5
2023 Q2	$85.6M	Hold	251,402	–	–	4.15%	5
2023 Q1	$72.5M	Buy	251,402 +5,700	+2%	+$1.45M	3.81%	5
2022 Q4	$58.9M	Sell	245,702 -8,700	-3%	-$2.09M	2.99%	6
2022 Q3	$59.3M	Hold	254,402	–	–	3.57%	5
2022 Q2	$65.3M	Buy	254,402 +8,700	+4%	+$2.36M	3.7%	5
2022 Q1	$75.8M	Hold	245,702	–	–	3.69%	5
2021 Q4	$82.6M	Hold	245,702	–	–	3.84%	4
2021 Q3	$81.5M	Buy	245,702 +220	+0.1%	+$64K	3.57%	5
2021 Q2	$70.3M	Buy	245,482 +50,772	+26%	+$12.9M	3.19%	6
2021 Q1	$45.9M	Buy	194,710 +34,900	+22%	+$8.1M	2.95%	5
2020 Q4	$35.5M	Buy	+159,810	New	+$34.4M	3.87%	3

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Alpha Investments's MSFT Position: Q1 2026 in Review

Systematic Alpha Investments held its Microsoft (MSFT) position steady in Q1 2026 at 251,402 shares worth $93.1M. The position accounts for 3.27% of the portfolio, ranked #6.

Systematic Alpha Investments first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $130M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Systematic Alpha Investments held 251,402 shares of Microsoft worth $93.1M as of Q1 2026.
Systematic Alpha Investments left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 3.27% of Systematic Alpha Investments's portfolio in Q1 2026, its #6 holding.
Systematic Alpha Investments first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Microsoft position peaked at $130M in Q3 2025.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.