Question 1

Does Alphinity Investment Management own MSFT stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Alphinity Investment Management holds 513,729 shares of MSFT (Microsoft), worth $263.5M.

Question 2

How many shares of MSFT does Alphinity Investment Management own?

Accepted Answer

As of its Q3 2026 13F, Alphinity Investment Management holds 513,729 shares of MSFT (Microsoft).

Question 3

What is Alphinity Investment Management's MSFT position worth?

Accepted Answer

As of its Q3 2026 13F, Alphinity Investment Management's MSFT position is worth $263.5M.

Question 4

Is Alphinity Investment Management buying or selling MSFT?

Accepted Answer

In Q3 2026, Alphinity Investment Management reduced its MSFT position by 28,786 shares (-5.3%).

Question 5

When did Alphinity Investment Management first buy MSFT?

Accepted Answer

Alphinity Investment Management already held MSFT in its Q1 2019 13F, the earliest on record, and has listed it in 28 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Decreased	513,729	-5.3%	$263.5M	5.8%	$512.90	0
2026-Q2	Decreased	542,515	-44.7%	$202.4M	3.4%	$372.32	0
2026-Q1	Decreased	980,817	-32.4%	$363.1M	6.4%	$368.68	0
2025-Q4	Decreased	1.5M	-5.6%	$701.3M	7.1%	$480.57	0
2025-Q3	Decreased	1.5M	-27.0%	$795.8M	7.8%	$513.72	0
2025-Q2	Decreased	2.1M	-21.6%	$1B	9.0%	$492.54	0
2025-Q1	Decreased	2.7M	-8.1%	$1B	6.8%	$371.03	0
2024-Q4	Increased	2.9M	+12.0%	$1.2B	6.7%	$415.78	70
2024-Q3	Increased	2.6M	+3.3%	$1.1B	6.6%	$423.61	65