Alpha Cubed Investments, LLC / MSFT
Alpha Cubed Investments, LLC’s Microsoft Corp Position
Does Alpha Cubed Investments, LLC own Microsoft Corp (MSFT)? Yes — 304.4K shares worth $147M (+5.04% of its 13F portfolio) as of Q4 2025, up from 292.0K shares the prior filed quarter.
Position Value
$147M
Q4 2025
Shares
304.4K
% of Portfolio
+5.04%
Quarters Held
29
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 304.4K | $147M | +5.04% |
| Q3 2025 | 292.0K | $151M | +5.27% |
| Q2 2025 | 298.6K | $149M | +5.63% |
| Q1 2025 | 281.9K | $106M | +4.72% |
| Q4 2024 | 268.0K | $113M | +5.17% |
| Q3 2024 | 258.0K | $111M | +4.94% |
| Q2 2024 | 246.3K | $110M | +5.25% |
| Q1 2024 | 250.2K | $105M | +5.50% |
| Q4 2023 | 258.2K | $97M | +5.43% |
| Q3 2023 | 268.6K | $85M | +5.70% |
| Q2 2023 | 280.9K | $96M | +6.45% |
| Q1 2023 | 291.0K | $84M | +6.07% |
| Q4 2022 | 299.1K | $72M | +5.43% |
| Q3 2022 | 291.6K | $68M | +5.30% |
| Q2 2022 | 289.0K | $74M | +5.39% |
| Q1 2022 | 268.8K | $83M | +5.31% |
| Q4 2021 | 247.1K | $83M | +5.44% |
| Q3 2021 | 232.1K | $65M | +4.92% |
| Q2 2021 | 233.0K | $63M | +4.56% |
| Q1 2021 | 235.6K | $56M | +4.32% |
| Q4 2020 | 232.9K | $52M | +4.42% |
| Q3 2020 | 241.4K | $51M | +4.86% |
| Q2 2020 | 253.2K | $52M | +5.64% |
| Q1 2020 | 270.7K | $43M | +5.13% |
| Q4 2019 | 253.5K | $40M | +4.11% |
| Q3 2019 | 254.2K | $35M | +4.12% |
| Q2 2019 | 250.0K | $33M | +3.88% |
| Q1 2019 | 234.2K | $28M | +3.35% |
| Q4 2018 | 229.3K | $23M | +3.49% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of MSFT.