SEC 13F Intelligence

Focused Alpha, LLC / MSFT

Focused Alpha, LLC’s Microsoft Corp Position

Does Focused Alpha, LLC own Microsoft Corp (MSFT)? Yes31.7K shares worth $12M (+3.63% of its 13F portfolio) as of Q1 2026, down from 35.1K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
31.7K
% of Portfolio
+3.63%
Quarters Held
2
currently held

Position History MSFT

Reported value by quarter
Q4 ’25: $17MQ4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.7K$12M+3.63%
Q4 202535.1K$17M+4.99%

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