Back to ALKEON CAPITAL MANAGEMENT LLC ALKEON CAPITAL MANAGEMENT LLC

MSFTMSFT
31 quarters

Position history for ALKEON CAPITAL MANAGEMENT LLCALKEON CAPITAL MANAGEMENT LLC's holdings in MICROSOFT CORP

ALKEON CAPITAL MANAGEMENT LLC holds 851,176 shares of MSFT (MICROSOFT CORP), worth $317.5M as of 2026-Q2. The position was decreased (-29.1% shares). MSFT represents 0.4% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$317.5M

Current Shares

851,176

Total Value Change

+$50.1M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
851,176
-29.1%
$317.5M0.4%$372.32
0
2026-Q1
Decreased
1.2M
-39.2%
$444.6M0.7%$368.68
0
2025-Q4
Unchanged
2M
0.0%
$955.7M1.5%$480.57
0
2025-Q3
Increased
2M
+14.5%
$1B1.5%$513.72
57
2025-Q2
Unchanged
1.7M
0.0%
$858.6M1.4%$492.54
0
2025-Q1
Decreased
1.7M
-0.1%
$648M1.4%$371.03
0
2024-Q4
Decreased
1.7M
-0.1%
$728.3M1.5%$415.78
0
2024-Q3
Unchanged
1.7M
0.0%
$743.9M1.3%$423.61
0
2024-Q2
Decreased
1.7M
-0.1%
$772.7M1.3%$439.21
0
2024-Q1
Increased
1.7M
+30.1%
$727.7M1.2%$412.69
63
2023-Q4
Increased
1.3M
+0.3%
$500M1.1%$368.18
49
2023-Q3
Decreased
1.3M
-29.3%
$418.8M0.7%$308.52
0
2023-Q2
Increased
1.9M
+48.7%
$639M1.1%$332.04
68
2023-Q1
Decreased
1.3M
-6.0%
$363.9M0.8%$280.49
0
2022-Q4
Decreased
1.3M
-13.0%
$322M1.2%$232.74
0
2022-Q3
Decreased
1.5M
-7.3%
$359.5M1.2%$225.39
0
2022-Q2
Decreased
1.7M
-20.6%
$427.5M1.2%$248.02
0
2022-Q1
Decreased
2.1M
-22.3%
$646M1.3%$297.05
0
2021-Q4
Decreased
2.7M
-12.9%
$906.7M1.7%$323.37
0
2021-Q3
Decreased
3.1M
-0.2%
$872.8M1.5%$270.57
0
2021-Q2
Decreased
3.1M
-0.0%
$840.8M1.2%$259.49
0
2021-Q1
Decreased
3.1M
-20.6%
$732M1.1%$225.32
0
2020-Q4
Increased
3.9M
+0.2%
$870M1.4%$212.08
50
2020-Q3
Increased
3.9M
+12.2%
$821.4M1.5%$200.02
56
2020-Q2
Unchanged
3.5M
0.0%
$708.3M1.8%$193.07
0
2020-Q1
Increased
3.5M
+139.2%
$548.9M2.3%$149.21
87
2019-Q4
Decreased
1.5M
-20.5%
$229.5M0.9%$148.79
0
2019-Q3
Unchanged
1.8M
0.0%
$254.5M0.9%$130.73
0
2019-Q2
Decreased
1.8M
-18.8%
$245.2M1.0%$125.54
0
2019-Q1
Decreased
2.3M
-14.3%
$266M1.3%$110.12
0
2018-Q4
New
2.6M
-
$267.4M1.7%$94.43
70

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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