Alkeon Capital Management’s Microsoft MSFT Stock Holding History

Alkeon Capital Management’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	–	Sell	-1,500,000	Closed	-$725M	–	115
2025 Q4	$725M	Sell	1,500,000 -1,450,000	-49%	-$727M	1.15%	13
2025 Q3	$1.53B	Buy	2,950,000 +950,000	+48%	+$485M	2.25%	5
2025 Q2	$995M	Sell	2,000,000 -500,000	-20%	-$217M	1.66%	12
2025 Q1	$938M	Hold	2,500,000	–	–	1.96%	8
2024 Q4	$1.05B	Hold	2,500,000	–	–	2.14%	7
2024 Q3	$1.08B	Sell	2,500,000 -3,900,000	-61%	-$1.67B	1.84%	8
2024 Q2	$2.86B	Buy	6,400,000 +2,847,200	+80%	+$1.2B	4.69%	3
2024 Q1	$1.49B	Buy	3,552,800 +402,800	+13%	+$163M	2.57%	7
2023 Q4	$1.18B	Buy	3,150,000 +900,000	+40%	+$320M	2.64%	7
2023 Q3	$710M	Sell	2,250,000 -750,000	-25%	-$248M	1.27%	10
2023 Q2	$1.02B	Buy	3,000,000 +1,251,900	+72%	+$392M	1.79%	7
2023 Q1	$504M	Buy	1,748,100 +500,000	+40%	+$128M	1.11%	15
2022 Q4	$299M	Buy	1,248,100 +248,100	+25%	+$59.5M	1.16%	23
2022 Q3	$233M	Buy	+1,000,000	New	+$264M	0.75%	32

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alkeon Capital Management's MSFT Position: Q1 2026 in Review

Alkeon Capital Management reduced its Microsoft (MSFT) stake by 39% in Q1 2026, selling an estimated $324M and leaving 1,201,176 shares worth $445M. The position accounts for 0.75% of the portfolio, ranked #27.

Alkeon Capital Management first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.02B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Alkeon Capital Management held 1,201,176 shares of Microsoft worth $445M as of Q1 2026.
Alkeon Capital Management sold 775,000 Microsoft shares in Q1 2026, an estimated $324M.
Microsoft made up 0.75% of Alkeon Capital Management's portfolio in Q1 2026, its #27 holding.
Alkeon Capital Management first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
Alkeon Capital Management's Microsoft position peaked at $1.02B in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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