Back to MSFT

Alhambra Investment Management LLC → MSFT

Alhambra Investment Management LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
4
Latest value
$3.7M
Q3 2026
Peak value
$3.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.4M
Q1 2026$2.7M
Q2 2026$2.7M
Q3 2026$3.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.7M7.3K——
Q2 2026$2.7M7.3K——
Q1 2026$2.7M7.4K——
Q4 2025$3.4M7.1K——

Other funds holding MSFT

Other Alhambra Investment Management LLC positions

AAPL

APPLE INC

$17.5M
AAPL

APPLE INC

$15.3M
AAPL

APPLE INC

$14.5M
AAPL

APPLE INC

$13.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$12.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$12.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$12M
SCHW-PJ

SCHWAB STRATEGIC TR

$11.1M