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MSFTMSFT
30 quarters

Position history for ALPS ADVISORS INCALPS ADVISORS INC's holdings in MICROSOFT CORP

ALPS ADVISORS INC holds 120,652 shares of MSFT (MICROSOFT CORP), worth $45M as of 2026-Q2. The position was increased (+6.3% shares). MSFT represents 0.2% of ALPS ADVISORS INC's portfolio.

Current Value

$45M

Current Shares

120,652

Total Value Change

+$35.6M

Total Shares Change

+40,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,652
+6.3%
$45M0.2%$373.02
37
2026-Q1
Decreased
113,492
-5.1%
$42M0.2%$403.93
0
2025-Q4
Decreased
119,577
-1.4%
$57.8M0.3%$487.48
0
2025-Q3
Decreased
121,252
-8.4%
$62.8M0.3%$513.64
0
2025-Q2
Decreased
132,364
-2.8%
$65.8M0.4%$494.20
0
2025-Q1
Increased
136,103
+2.3%
$51.1M0.3%$376.78
36
2024-Q4
Increased
133,002
+1.9%
$56.1M0.4%$421.72
36
2024-Q3
Decreased
130,580
-6.7%
$56.2M0.4%$424.04
0
2024-Q2
Decreased
140,022
-3.9%
$62.6M0.4%$441.99
0
2024-Q1
Increased
145,694
+1.9%
$61.3M0.4%$415.31
36
2023-Q4
Decreased
143,003
-3.7%
$53.8M0.4%$370.52
0
2023-Q3
Decreased
148,449
-3.3%
$46.9M0.4%$310.48
0
2023-Q2
Decreased
153,552
-17.4%
$52.3M0.5%$328.76
0
2023-Q1
Decreased
185,915
-7.0%
$53.6M0.5%$278.11
0
2022-Q4
Decreased
199,820
-10.5%
$47.9M0.4%$234.22
0
2022-Q3
Increased
223,237
+6.0%
$52M0.5%$231.30
37
2022-Q2
Increased
210,670
+853.3%
$54.1M0.5%$252.93
67
2022-Q1
Decreased
22,100
-12.1%
$6.8M0.1%$304.31
0
2021-Q4
Decreased
25,155
-48.2%
$8.5M0.1%$328.32
0
2021-Q3
Decreased
48,596
-4.7%
$13.7M0.1%$274.29
0
2021-Q2
Decreased
50,968
-2.0%
$13.8M0.1%$261.62
0
2021-Q1
Decreased
52,023
-12.9%
$12.3M0.1%$222.98
0
2020-Q4
Decreased
59,759
-6.1%
$13.3M0.1%$212.71
0
2020-Q3
Decreased
63,662
-8.0%
$13.4M0.2%$198.35
0
2020-Q2
Increased
69,200
+3.6%
$14.1M0.2%$189.46
35
2020-Q1
Decreased
66,820
-18.4%
$10.5M0.2%$152.55
0
2019-Q4
Increased
81,910
+3.4%
$12.9M0.1%$149.63
35
2019-Q3
Increased
79,254
+11.7%
$11M0.1%$130.33
31
2019-Q2
Decreased
70,983
-11.4%
$9.5M0.1%$126.34
0
2019-Q1
New
80,097
-
$9.4M0.1%$110.82
38

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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