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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 45.0K | $22M | +1.57% |
| Q3 2024 | 41.3K | $18M | +1.41% |
| Q2 2024 | 36.9K | $16M | +1.52% |
| Q1 2024 | 33.1K | $14M | +1.43% |
| Q4 2023 | 23.8K | $9M | +0.82% |
| Q3 2023 | 19.4K | $6M | +0.77% |
| Q2 2023 | 22.7K | $8M | +0.87% |
| Q1 2023 | 24.0K | $7M | +0.59% |
| Q4 2022 | 43.1K | $10M | +1.06% |
| Q3 2022 | 43.2K | $10M | +1.08% |
| Q2 2022 | 45.2K | $12M | +1.07% |
| Q1 2022 | 47.9K | $15M | +1.19% |
| Q4 2021 | 48.6K | $15M | +1.20% |
| Q3 2021 | 46.5K | $14M | +0.98% |
| Q2 2021 | 9.8K | $3M | +0.34% |
| Q1 2021 | 8.7K | $2M | +0.32% |
| Q4 2020 | 6.9K | $1M | +0.25% |
| Q3 2020 | 4.5K | $972,000 | +0.19% |
| Q2 2020 | 3.1K | $652,000 | +0.14% |
| Q1 2020 | 3.3K | $552,000 | +0.13% |
| Q4 2019 | 3.8K | $601,000 | +0.13% |
| Q3 2019 | 3.1K | $428,000 | +0.10% |
| Q2 2019 | 2.7K | $364,000 | +0.09% |
| Q1 2019 | 2.5K | $301,000 | +0.08% |
| Q4 2018 | 2.0K | $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.