SEC 13F Intelligence

Alphastar Capital Management, LLC / MSFT

Alphastar Capital Management, LLC’s Microsoft Corp Position

Does Alphastar Capital Management, LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 45.0K shares worth $22M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q2 2025
Shares
45.0K
% of Portfolio
+1.57%
Quarters Held
25
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $204,000Q4 ’18Q1 ’19: $301,000Q2 ’19: $364,000Q3 ’19: $428,000Q4 ’19: $601,000Q4 ’19Q1 ’20: $552,000Q2 ’20: $652,000Q3 ’20: $972,000Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $14MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $10MQ4 ’22: $10MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $6MQ4 ’23: $9MQ4 ’23Q1 ’24: $14MQ2 ’24: $16MQ3 ’24: $18MQ2 ’25: $22MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202545.0K$22M+1.57%
Q3 202441.3K$18M+1.41%
Q2 202436.9K$16M+1.52%
Q1 202433.1K$14M+1.43%
Q4 202323.8K$9M+0.82%
Q3 202319.4K$6M+0.77%
Q2 202322.7K$8M+0.87%
Q1 202324.0K$7M+0.59%
Q4 202243.1K$10M+1.06%
Q3 202243.2K$10M+1.08%
Q2 202245.2K$12M+1.07%
Q1 202247.9K$15M+1.19%
Q4 202148.6K$15M+1.20%
Q3 202146.5K$14M+0.98%
Q2 20219.8K$3M+0.34%
Q1 20218.7K$2M+0.32%
Q4 20206.9K$1M+0.25%
Q3 20204.5K$972,000+0.19%
Q2 20203.1K$652,000+0.14%
Q1 20203.3K$552,000+0.13%
Q4 20193.8K$601,000+0.13%
Q3 20193.1K$428,000+0.10%
Q2 20192.7K$364,000+0.09%
Q1 20192.5K$301,000+0.08%
Q4 20182.0K$204,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphastar Capital Management, LLC’s full portfolio or all institutional holders of MSFT.