Alphinity Investment Management Pty Ltd / MSFT
Alphinity Investment Management Pty Ltd’s Microsoft Corp Position
Does Alphinity Investment Management Pty Ltd own Microsoft Corp (MSFT)? Yes — 980.8K shares worth $363M (+6.39% of its 13F portfolio) as of Q1 2026, down from 1.45M shares the prior filed quarter.
Position Value
$363M
Q1 2026
Shares
980.8K
% of Portfolio
+6.39%
Quarters Held
26
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 980.8K | $363M | +6.39% |
| Q4 2025 | 1.45M | $701M | +7.10% |
| Q3 2025 | 1.54M | $796M | +7.77% |
| Q2 2025 | 2.10M | $1.0B | +8.96% |
| Q1 2025 | 2.68M | $1.0B | +6.82% |
| Q4 2024 | 2.92M | $1.2B | +6.69% |
| Q3 2024 | 2.61M | $1.1B | +6.62% |
| Q2 2024 | 2.52M | $1.1B | +8.31% |
| Q1 2024 | 1.87M | $785M | +6.97% |
| Q4 2023 | 2.01M | $754M | +7.66% |
| Q3 2023 | 1.85M | $583M | +9.33% |
| Q2 2023 | 1.56M | $532M | +8.65% |
| Q2 2022 | 1.28M | $329M | +10.02% |
| Q1 2022 | 1.22M | $376M | +8.74% |
| Q4 2021 | 1.25M | $419M | +9.43% |
| Q3 2021 | 666.0K | $188M | +6.99% |
| Q2 2021 | 654.9K | $177M | +6.67% |
| Q1 2021 | 682.6K | $161M | +7.52% |
| Q4 2020 | 371.1K | $83M | +6.93% |
| Q2 2020 | 409.4K | $83M | +9.39% |
| Q1 2020 | 375.6K | $59M | +7.79% |
| Q4 2019 | 363.1K | $57M | +6.34% |
| Q3 2019 | 405.6K | $56M | +6.50% |
| Q2 2019 | 366.6K | $49M | +6.10% |
| Q1 2019 | 326.8K | $39M | +5.49% |
| Q4 2018 | 178.4K | $18M | +4.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphinity Investment Management Pty Ltd’s full portfolio or all institutional holders of MSFT.