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Value Aligned Research Advisors’s Microsoft MSFT Stock Holding History

Value Aligned Research Advisors’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 		$168M Buy
453,300
+29,200
+7% +$12.2M 0.81% 28
2025
Q4 		$205M Buy
424,100
+57,900
+16% +$29M 2.06% 15
2025
Q3 		$190M Buy
366,200
+97,400
+36% +$49.7M 2.32% 17
2025
Q2 		$134M Buy
268,800
+252,700
+1,570% +$110M 2.82% 14
2025
Q1 		$6.04M Sell
16,100
-7,000
-30% -$2.85M 0.44% 29
2024
Q4 		$110K Buy
+23,100
New +$9.84M 0.03% 40
2024
Q3 		– Sell
-2,300
Closed -$27.4K – 28
2024
Q2 		$27.4K Buy
+2,300
New +$971K 0.01% 22

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

Value Aligned Research Advisors's MSFT Position: Q1 2026 in Review

Value Aligned Research Advisors held its Microsoft (MSFT) position steady in Q1 2026 at 374 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #104.

Value Aligned Research Advisors first reported a position in MSFT in Q4 2022 and has held it in 10 quarters since. The position peaked at $34.5M in Q1 2023. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Value Aligned Research Advisors held 374 shares of Microsoft worth $138K as of Q1 2026.
  • Value Aligned Research Advisors left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up ﹤0.01% of Value Aligned Research Advisors's portfolio in Q1 2026, its #104 holding.
  • Value Aligned Research Advisors first reported a position in Microsoft in Q4 2022 and has held it in 10 quarters since.
  • Value Aligned Research Advisors's Microsoft position peaked at $34.5M in Q1 2023.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.