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Makena Capital Management’s Microsoft MSFT Stock Holding History

Makena 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 		$20.6M Sell
55,744
-14,256
-20% -$5.97M 2.38% 13
2025
Q4 		$33.9M Sell
70,000
-4,517
-6% -$2.26M 4.06% 5
2025
Q3 		$38.6M Sell
74,517
-3,642
-5% -$1.86M 3.99% 4
2025
Q2 		$38.9M Sell
78,159
-5,226
-6% -$2.27M 3.89% 4
2025
Q1 		$31.3M Buy
83,385
+33,562
+67% +$13.7M 3.23% 4
2024
Q4 		$21M Buy
49,823
+7,584
+18% +$3.23M 3.41% 4
2024
Q3 		$18.2M Sell
42,239
-6,181
-13% -$2.64M 4.36% 2
2024
Q2 		$21.6M Sell
48,420
-3,643
-7% -$1.54M 5.01% 2
2024
Q1 		$21.9M Sell
52,063
-7,148
-12% -$2.89M 5.1% 2
2023
Q4 		$22.3M Sell
59,211
-4,461
-7% -$1.59M 5.04% 1
2023
Q3 		$20.1M Buy
63,672
+6,137
+11% +$2.03M 4.3% 3
2023
Q2 		$19.6M Sell
57,535
-13,775
-19% -$4.32M 3.74% 3
2023
Q1 		$20.6M Buy
71,310
+2,736
+4% +$698K 3.9% 2
2022
Q4 		$16.4M Buy
68,574
+9,228
+16% +$2.21M 3.09% 3
2022
Q3 		$13.8M Sell
59,346
-7,725
-12% -$2.04M 2.3% 5
2022
Q2 		$17.2M Sell
67,071
-1,237
-2% -$336K 2.81% 6
2022
Q1 		$21.1M Buy
68,308
+6,026
+10% +$1.81M 2.56% 5
2021
Q4 		$20.9M Buy
62,282
+6,348
+11% +$2.06M 2.37% 10
2021
Q3 		$15.8M Buy
55,934
+14,180
+34% +$4.13M 2.66% 13
2021
Q2 		$11.3M Buy
41,754
+3,473
+9% +$883K 1.67% 19
2021
Q1 		$9.03M Buy
38,281
+16,545
+76% +$3.84M 1.43% 22
2020
Q4 		$4.83M Buy
21,736
+1,753
+9% +$377K 2.69% 14
2020
Q3 		$4.2M Buy
+19,983
New +$4.2M 2.47% 9
2020
Q2 		– Sell
-12,289
Closed -$1.94M – 65
2020
Q1 		$1.94M Sell
12,289
-8,190
-40% -$1.35M 1.88% 30
2019
Q4 		$3.23M Buy
+20,479
New +$3.01M 2.85% 12

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Makena Capital Management reduced its Microsoft (MSFT) stake by 20% in Q1 2026, selling an estimated $5.97M and leaving 55,744 shares worth $20.6M. The position accounts for 2.38% of the portfolio, ranked #13.

Makena Capital Management first reported a position in MSFT in Q4 2019 and has held it in 25 quarters since. The position peaked at $38.9M in Q2 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Makena Capital Management held 55,744 shares of Microsoft worth $20.6M as of Q1 2026.
  • Makena Capital Management sold 14,256 Microsoft shares in Q1 2026, an estimated $5.97M.
  • Microsoft made up 2.38% of Makena Capital Management's portfolio in Q1 2026, its #13 holding.
  • Makena Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 25 quarters since.
  • Makena Capital Management's Microsoft position peaked at $38.9M in Q2 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.