MSFT — MICROSOFT CORP

Ownership history in AlphaQ Advisors LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which AlphaQ Advisors LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.14% (2024 Q2)
Avg. % of fund
2.14%
First filed
2022 Q4
Last filed
2025 Q1
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 2,380 -11 -0.5% 2.14% $893K $372.54
2024 Q4 UNCHANGED 2,391 — 0% 2.76% $1.0M $417.46
2024 Q3 REDUCED 2,391 -20 -0.8% 2.85% $1.0M $425.32
2024 Q2 REDUCED 2,411 -2,593 -51.8% 3.14% $1.1M $440.99
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
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