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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
Q2 		$234M Sell
628,224
-106,990
-15% -$43.3M 5.46% 8
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AKO Capital's MSFT Position: Q2 2026 in Review

AKO Capital reduced its Microsoft (MSFT) stake by 15% in Q2 2026, selling an estimated $43.3M and leaving 628,224 shares worth $234M. The position accounts for 5.46% of the portfolio, ranked #8.

AKO Capital first reported a position in MSFT in Q3 2022 and has held it in 16 quarters since. The position peaked at $633M in Q2 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AKO Capital held 628,224 shares of Microsoft worth $234M as of Q2 2026.
  • AKO Capital sold 106,990 Microsoft shares in Q2 2026, an estimated $43.3M.
  • Microsoft made up 5.46% of AKO Capital's portfolio in Q2 2026, its #8 holding.
  • AKO Capital first reported a position in Microsoft in Q3 2022 and has held it in 16 quarters since.
  • AKO Capital's Microsoft position peaked at $633M in Q2 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AKO Capital's 13F filing for Q2 2026, filed 12 Aug 2026.