Back to Alphinity Investment Management Pty Ltd Alphinity Investment Management Pty Ltd

MSFTMSFT
28 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in MICROSOFT CORP

Alphinity Investment Management Pty Ltd holds 542,515 shares of MSFT (MICROSOFT CORP), worth $202.4M as of 2026-Q2. The position was decreased (-44.7% shares). MSFT represents 3.4% of Alphinity Investment Management Pty Ltd's portfolio.

Current Value

$202.4M

Current Shares

542,515

Total Value Change

+$163.8M

Total Shares Change

+215,724

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
542,515
-44.7%
$202.4M3.4%$372.32
0
2026-Q1
Decreased
980,817
-32.4%
$363.1M6.4%$368.68
0
2025-Q4
Decreased
1.5M
-5.6%
$701.3M7.1%$480.57
0
2025-Q3
Decreased
1.5M
-27.0%
$795.8M7.8%$513.72
0
2025-Q2
Decreased
2.1M
-21.6%
$1B9.0%$492.54
0
2025-Q1
Decreased
2.7M
-8.1%
$1B6.8%$371.03
0
2024-Q4
Increased
2.9M
+12.0%
$1.2B6.7%$415.78
70
2024-Q3
Increased
2.6M
+3.3%
$1.1B6.6%$423.61
65
2024-Q2
Increased
2.5M
+35.2%
$1.1B8.3%$439.21
81
2024-Q1
Decreased
1.9M
-7.0%
$785.5M7.0%$412.69
0
2023-Q4
Increased
2M
+8.6%
$754.5M7.7%$368.18
68
2023-Q3
Increased
1.8M
+18.3%
$583.2M9.3%$308.52
73
2023-Q2
New
1.6M
-
$531.8M8.6%$332.04
98
2022-Q3
Exited
0
-100.0%
$00.0%$225.39
0
2022-Q2
Increased
1.3M
+5.0%
$328.7M10.0%$248.02
64
2022-Q1
Decreased
1.2M
-2.2%
$375.7M8.7%$297.05
0
2021-Q4
Increased
1.2M
+87.1%
$419.2M9.4%$323.37
96
2021-Q3
Increased
666,043
+1.7%
$187.8M7.0%$270.57
61
2021-Q2
Decreased
654,907
-4.1%
$177.4M6.7%$259.49
0
2021-Q1
Increased
682,643
+84.0%
$160.9M7.5%$225.32
92
2020-Q4
Increased
371,107
+1.2%
$82.5M6.9%$212.08
59
2020-Q3
Decreased
366,787
-10.4%
$77.1M7.5%$200.02
0
2020-Q2
Increased
409,427
+9.0%
$83.3M9.4%$193.07
64
2020-Q1
Increased
375,639
+3.4%
$59.2M7.8%$149.21
60
2019-Q4
Decreased
363,131
-10.5%
$57.3M6.3%$148.79
0
2019-Q3
Increased
405,608
+10.6%
$56.4M6.5%$130.73
64
2019-Q2
Increased
366,607
+12.2%
$49.1M6.1%$125.54
65
2019-Q1
New
326,791
-
$38.5M5.5%$110.12
91

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

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