Macquarie Group’s Microsoft MSFT Stock Holding History

Macquarie Group’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	–	Sell	-4,200	Closed	-$2.03M	–	860
2025 Q4	$2.03M	Buy	+4,200	New	+$2.1M	0.01%	562
2024 Q1	–	Sell	-3,800	Closed	-$1.43M	–	1931
2023 Q4	$1.43M	Hold	3,800	–	–	﹤0.01%	1304
2023 Q3	$1.2K	Hold	3,800	–	–	﹤0.01%	1629
2023 Q2	$1.29M	Hold	3,800	–	–	﹤0.01%	1303
2023 Q1	$1.1M	Buy	+3,800	New	+$969K	﹤0.01%	1342
2022 Q4	–	Sell	-7,600	Closed	-$1.77M	–	1985
2022 Q3	$1.77M	Buy	+7,600	New	+$2.01M	﹤0.01%	1267
2022 Q2	–	Sell	-3,800	Closed	-$1.17M	–	2603
2022 Q1	$1.17M	Buy	+3,800	New	+$1.14M	﹤0.01%	1513

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group's MSFT Position: Q2 2026 in Review

Macquarie Group increased its Microsoft (MSFT) stake by 52% in Q2 2026, buying an estimated $221M and bringing the position to 1,606,591 shares worth $599M. The position accounts for 2.59% of the portfolio, ranked #6.

Macquarie Group first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.02B in Q4 2021. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Macquarie Group held 1,606,591 shares of Microsoft worth $599M as of Q2 2026.
Macquarie Group bought 546,723 Microsoft shares in Q2 2026, an estimated $221M.
Microsoft made up 2.59% of Macquarie Group's portfolio in Q2 2026, its #6 holding.
Macquarie Group first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Macquarie Group's Microsoft position peaked at $4.02B in Q4 2021.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.