Systematic Alpha Investments, LLC / MSFT
Systematic Alpha Investments, LLC’s Microsoft Corp Position
Does Systematic Alpha Investments, LLC own Microsoft Corp (MSFT)? Yes — 251.4K shares worth $93M (+3.27% of its 13F portfolio) as of Q1 2026.
Position Value
$93M
Q1 2026
Shares
251.4K
% of Portfolio
+3.27%
Quarters Held
21
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 251.4K | $93M | +3.27% |
| Q4 2025 | 251.4K | $122M | +3.79% |
| Q3 2025 | 251.4K | $130M | +4.28% |
| Q2 2025 | 251.4K | $125M | +4.44% |
| Q1 2025 | 251.4K | $94M | +3.61% |
| Q4 2024 | 251.4K | $106M | +3.90% |
| Q3 2024 | 251.4K | $108M | +3.95% |
| Q2 2024 | 251.4K | $112M | +4.28% |
| Q1 2024 | 251.4K | $106M | +4.24% |
| Q4 2023 | 251.4K | $95M | +4.24% |
| Q3 2023 | 251.4K | $79M | +3.95% |
| Q2 2023 | 251.4K | $86M | +4.15% |
| Q1 2023 | 251.4K | $72M | +3.81% |
| Q4 2022 | 245.7K | $59M | +2.99% |
| Q3 2022 | 254.4K | $59M | +3.57% |
| Q2 2022 | 254.4K | $65M | +3.70% |
| Q1 2022 | 245.7K | $76M | +3.69% |
| Q4 2021 | 245.7K | $83M | +3.84% |
| Q3 2021 | 245.7K | $81M | +3.57% |
| Q2 2021 | 245.5K | $70M | +3.19% |
| Q1 2021 | 194.7K | $46M | +2.95% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Systematic Alpha Investments, LLC’s full portfolio or all institutional holders of MSFT.