Alyeska Investment Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230M | Sell |
621,214
-689,361
| -53% | -$288M | 0.65% | 25 |
|
|
2025
Q4 | $634M | Buy |
1,310,575
+690,953
| +112% | +$346M | 1.79% | 3 |
|
|
2025
Q3 | $321M | Sell |
619,622
-174,929
| -22% | -$89.2M | 0.97% | 10 |
|
|
2025
Q2 | $395M | Sell |
794,551
-368,198
| -32% | -$160M | 1.39% | 5 |
|
|
2025
Q1 | $436M | Buy |
1,162,749
+1,001,557
| +621% | +$408M | 1.74% | 3 |
|
|
2024
Q4 | $67.9M | Sell |
161,192
-572,915
| -78% | -$244M | 0.26% | 99 |
|
|
2024
Q3 | $316M | Buy |
+734,107
| New | +$314M | 1.61% | 3 |
|
|
2024
Q2 | – | Sell |
-322,930
| Closed | -$136M | – | 637 |
|
|
2024
Q1 | $136M | Buy |
322,930
+37,340
| +13% | +$15.1M | 0.84% | 25 |
|
|
2023
Q4 | $107M | Buy |
285,590
+11,105
| +4% | +$3.95M | 0.71% | 34 |
|
|
2023
Q3 | $86.7M | Sell |
274,485
-208,462
| -43% | -$68.9M | 0.59% | 43 |
|
|
2023
Q2 | $164M | Buy |
482,947
+478,961
| +12,016% | +$150M | 1.22% | 8 |
|
|
2023
Q1 | $1.15M | Sell |
3,986
-73,565
| -95% | -$18.8M | 0.01% | 382 |
|
|
2022
Q4 | $18.6M | Sell |
77,551
-47,815
| -38% | -$11.5M | 0.19% | 155 |
|
|
2022
Q3 | $29.2M | Sell |
125,366
-31,503
| -20% | -$8.32M | 0.34% | 96 |
|
|
2022
Q2 | $40.3M | Sell |
156,869
-258,638
| -62% | -$70.2M | 0.46% | 61 |
|
|
2022
Q1 | $128M | Buy |
415,507
+319,700
| +334% | +$96.2M | 1.41% | 3 |
|
|
2021
Q4 | $32.2M | Sell |
95,807
-277,709
| -74% | -$90M | 0.37% | 91 |
|
|
2021
Q3 | $105M | Buy |
373,516
+273,218
| +272% | +$79.5M | 1.3% | 4 |
|
|
2021
Q2 | $27.2M | Buy |
100,298
+14,472
| +17% | +$3.68M | 0.31% | 98 |
|
|
2021
Q1 | $20.2M | Sell |
85,826
-448,086
| -84% | -$104M | 0.26% | 115 |
|
|
2020
Q4 | $119M | Sell |
533,912
-34,235
| -6% | -$7.36M | 1.68% | 4 |
|
|
2020
Q3 | $119M | Buy |
+568,147
| New | +$119M | 1.82% | 2 |
|
|
2020
Q1 | – | Sell |
-27,709
| Closed | -$4.37M | – | 437 |
|
|
2019
Q4 | $4.37M | Sell |
27,709
-896,972
| -97% | -$132M | 0.06% | 234 |
|
|
2019
Q3 | $129M | Buy |
924,681
+755,422
| +446% | +$104M | 1.86% | 3 |
|
|
2019
Q2 | $22.7M | Sell |
169,259
-381,987
| -69% | -$48.5M | 0.29% | 111 |
|
|
2019
Q1 | $65M | Buy |
+551,246
| New | +$60.1M | 0.86% | 30 |
|
|
2018
Q4 | – | Sell |
-642,355
| Closed | -$73.5M | – | 435 |
|
|
2018
Q3 | $73.5M | Buy |
642,355
+113,227
| +21% | +$12.3M | 0.81% | 38 |
|
|
2018
Q2 | $52.2M | Buy |
529,128
+342,858
| +184% | +$33.2M | 0.47% | 82 |
|
|
2018
Q1 | $17M | Buy |
+186,270
| New | +$17M | 0.14% | 175 |
|
|
2015
Q4 | – | Sell |
-2,079,306
| Closed | -$92M | – | 433 |
|
|
2015
Q3 | $92M | Buy |
+2,079,306
| New | +$93.4M | 1.08% | 6 |
|
Other funds holding MSFT
VCM
VPM
Alyeska Investment Group's MSFT Position: Q1 2026 in Review
Alyeska Investment Group reduced its Microsoft (MSFT) stake by 53% in Q1 2026, selling an estimated $288M and leaving 621,214 shares worth $230M. The position accounts for 0.65% of the portfolio, ranked #25.
Alyeska Investment Group first reported a position in MSFT in Q3 2015 and has held it in 30 quarters since. The position peaked at $634M in Q4 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Alyeska Investment Group held 621,214 shares of Microsoft worth $230M as of Q1 2026.
- Alyeska Investment Group sold 689,361 Microsoft shares in Q1 2026, an estimated $288M.
- Microsoft made up 0.65% of Alyeska Investment Group's portfolio in Q1 2026, its #25 holding.
- Alyeska Investment Group first reported a position in Microsoft in Q3 2015 and has held it in 30 quarters since.
- Alyeska Investment Group's Microsoft position peaked at $634M in Q4 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.