Makena Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$38.9M Sell
2025
Q1
$31.3M Buy
2024
Q4
$21M Buy
2024
Q3
$18.2M Sell
2024
Q2
$21.6M Sell
2024
Q1
$21.9M Sell
2023
Q4
$22.3M Sell
2023
Q3
$20.1M Buy
2023
Q2
$19.6M Sell
2023
Q1
$20.6M Buy
2022
Q4
$16.4M Buy
2022
Q3
$13.8M Sell
2022
Q2
$17.2M Sell
2022
Q1
$21.1M Buy
2021
Q4
$20.9M Buy
2021
Q3
$15.8M Buy
2021
Q2
$11.3M Buy
2021
Q1
$9.03M Buy
2020
Q4
$4.83M Buy
2020
Q3
$4.2M Buy
2020
Q2
Sell
2020
Q1
$1.94M Sell
2019
Q4
$3.23M Buy