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

Alphinity Investment Management Pty Ltd holds 980,817 shares of MSFT (MICROSOFT CORP), worth $363.1M as of 2026-Q1. The position was decreased (-32.4% shares). MSFT represents 6.4% of Alphinity Investment Management Pty Ltd's portfolio.

Current Value

$363.1M

Current Shares

980,817

Total Value Change

-$765.2M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
980,817
-32.4%
$363.1M6.4%$403.93
0
2025-Q4
Decreased
1.5M
-5.6%
$701.3M7.1%$487.48
0
2025-Q3
Decreased
1.5M
-27.0%
$795.8M7.8%$513.64
0
2025-Q2
Decreased
2.1M
-21.6%
$1B9.0%$494.20
0
2025-Q1
Decreased
2.7M
-8.1%
$1B6.8%$376.78
0
2024-Q4
Increased
2.9M
+12.0%
$1.2B6.7%$421.72
70
2024-Q3
Increased
2.6M
+3.3%
$1.1B6.6%$424.04
65
2024-Q2
Increased
2.5M
+35.2%
$1.1B8.3%$441.99
81

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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