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 Q2	$727M	Buy	+1,950,000	New	+$789M	0.98%	22
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alkeon Capital Management's MSFT Position: Q2 2026 in Review

Alkeon Capital Management reduced its Microsoft (MSFT) stake by 29% in Q2 2026, selling an estimated $142M and leaving 851,176 shares worth $318M. The position accounts for 0.43% of the portfolio, ranked #50.

Alkeon Capital Management first reported a position in MSFT in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.02B in Q3 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Alkeon Capital Management held 851,176 shares of Microsoft worth $318M as of Q2 2026.
Alkeon Capital Management sold 350,000 Microsoft shares in Q2 2026, an estimated $142M.
Microsoft made up 0.43% of Alkeon Capital Management's portfolio in Q2 2026, its #50 holding.
Alkeon Capital Management first reported a position in Microsoft in Q4 2015 and has held it in 43 quarters since.
Alkeon Capital Management's Microsoft position peaked at $1.02B in Q3 2025.
6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.