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AKO Capital’s Microsoft MSFT Stock Holding History

AKO Capital’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272M Sell
735,214
-285,501
-28% -$119M 5.33% 8
2025
Q4 		$494M Sell
1,020,715
-48,281
-5% -$24.2M 7.52% 4
2025
Q3 		$554M Sell
1,068,996
-203,561
-16% -$104M 7.87% 3
2025
Q2 		$633M Buy
1,272,557
+21,839
+2% +$9.48M 7.99% 3
2025
Q1 		$470M Buy
1,250,718
+107,983
+9% +$44M 6.09% 6
2024
Q4 		$482M Sell
1,142,735
-122,525
-10% -$52.2M 6.66% 3
2024
Q3 		$544M Buy
1,265,260
+54,157
+4% +$23.2M 7.1% 2
2024
Q2 		$541M Buy
1,211,103
+92,874
+8% +$39.2M 7.44% 2
2024
Q1 		$470M Buy
1,118,229
+2,677
+0.2% +$1.08M 6.67% 2
2023
Q4 		$419M Buy
1,115,552
+132,936
+14% +$47.3M 5.97% 3
2023
Q3 		$310M Sell
982,616
-94,066
-9% -$31.1M 5.06% 6
2023
Q2 		$367M Sell
1,076,682
-238,941
-18% -$74.9M 5.54% 7
2023
Q1 		$379M Buy
1,315,623
+486,111
+59% +$124M 5.77% 6
2022
Q4 		$199M Buy
829,512
+334,692
+68% +$80.3M 3.21% 17
2022
Q3 		$115M Buy
+494,820
New +$131M 1.9% 21

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AKO Capital's MSFT Position: Q1 2026 in Review

AKO Capital reduced its Microsoft (MSFT) stake by 28% in Q1 2026, selling an estimated $119M and leaving 735,214 shares worth $272M. The position accounts for 5.33% of the portfolio, ranked #8.

AKO Capital first reported a position in MSFT in Q3 2022 and has held it in 15 quarters since. The position peaked at $633M in Q2 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • AKO Capital held 735,214 shares of Microsoft worth $272M as of Q1 2026.
  • AKO Capital sold 285,501 Microsoft shares in Q1 2026, an estimated $119M.
  • Microsoft made up 5.33% of AKO Capital's portfolio in Q1 2026, its #8 holding.
  • AKO Capital first reported a position in Microsoft in Q3 2022 and has held it in 15 quarters since.
  • AKO Capital's Microsoft position peaked at $633M in Q2 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on AKO Capital's 13F filing for Q1 2026, filed 15 May 2026.