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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
Q2 		– Sell
-55,744
Closed -$20.6M – 27
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Makena Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 55,744 shares — an estimated $20.6M sold.

Makena Capital Management first reported a position in MSFT in Q4 2019 and held it in 25 quarters. The position peaked at $38.9M in Q2 2025. 6,245 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Makena Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Makena Capital Management sold 55,744 Microsoft shares in Q2 2026, an estimated $20.6M.
  • Makena Capital Management first reported a position in Microsoft in Q4 2019 and held it in 25 quarters.
  • Makena Capital Management's Microsoft position peaked at $38.9M in Q2 2025.
  • 6,245 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.