Alkeon Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
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. 6,209 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.
- 6,209 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.