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Alhambra Investment Management LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alhambra Investment Management LLC on MSFT, newest first. How the timeline and the estimate are built.

Alhambra Investment Management LLC held 7,325 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,325 shares
    Change vs previous 13F -47 shares

    1.19% of the 13F portfolio, value $2,732,213.

    13F-HR 0001802696-26-000003 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,372 shares
    Change vs previous 13F +310 shares

    1.26% of the 13F portfolio, value $2,728,713.

    13F-HR 0001802696-26-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,062 shares
    Change vs previous 13F -21 shares

    1.59% of the 13F portfolio, value $3,415,544.

    13F-HR 0001802696-26-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,083 shares
    Change vs previous 13F -385 shares

    1.74% of the 13F portfolio, value $3,668,849.

    13F-HR 0001802696-25-000009 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,468 shares
    Change vs previous 13F -51 shares

    1.84% of the 13F portfolio, value $3,714,837.

    13F-HR 0001802696-25-000003 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,519 shares
    Change vs previous 13F -83 shares

    1.45% of the 13F portfolio, value $2,822,676.

    13F-HR 0001802696-25-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,602 shares
    Change vs previous 13F +1 shares

    1.64% of the 13F portfolio, value $3,204,352.

    13F-HR 0001802696-25-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,601 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $3,270,801.

    13F-HR 0001802696-24-000006 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).