AKO CAPITAL LLP: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, AKO CAPITAL LLP reported 735,214 shares of MICROSOFT (MSFT), worth $272.2M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 285,501 (-28.0%) . The position first appeared in Q3 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 735,214Shares Held (Latest Filing)
- $272.2MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 285,501Quarter-over-Quarter Share Change
- -$221.5MQuarter-over-Quarter Value Change
- 1,315,623Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 735,214 | 285,501 | -28.0% | $272.2M | 5.3% | $370.2 |
| Q4 2025 | 1,020,715 | 48,281 | -4.5% | $493.6M | 7.5% | $483.6 |
| Q3 2025 | 1,068,996 | 203,561 | -16.0% | $553.7M | 7.9% | $517.9 |
| Q2 2025 | 1,272,557 | +21,839 | +1.7% | $633.0M | 8.0% | $497.4 |
| Q1 2025 | 1,250,718 | +107,983 | +9.4% | $469.5M | 6.1% | $375.4 |
| Q4 2024 | 1,142,735 | 122,525 | -9.7% | $481.7M | 6.7% | $421.5 |
| Q3 2024 | 1,265,260 | +54,157 | +4.5% | $544.4M | 7.1% | $430.3 |
| Q2 2024 | 1,211,103 | +92,874 | +8.3% | $541.3M | 7.4% | $446.9 |
| Q1 2024 | 1,118,229 | +2,677 | +0.2% | $470.5M | 6.7% | $420.7 |
| Q4 2023 | 1,115,552 | +132,936 | +13.5% | $419.5M | 6.0% | $376.0 |
| Q3 2023 | 982,616 | 94,066 | -8.7% | $310.3M | 5.1% | $315.8 |
| Q2 2023 | 1,076,682 | 238,941 | -18.2% | $366.7M | 5.5% | $340.5 |
| Q1 2023 | 1,315,623 | +486,111 | +58.6% | $379.3M | 5.8% | $288.3 |
| Q4 2022 | 829,512 | +334,692 | +67.6% | $198.9M | 3.2% | $239.8 |
| Q3 2022 | 494,820 | — | — | $115.2M | 1.9% | $232.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AKO CAPITAL LLP first disclose a MSFT position in 13F-HR filings?
AKO CAPITAL LLP first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, AKO CAPITAL LLP reduced its MSFT position by 285,501 shares (-28.0%), leaving 735,214 shares at a market value of $272.2M.
Does the implied price-per-share represent AKO CAPITAL LLP's cost basis in MSFT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.