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	-$1.17K	–	2603
2022 Q1	$1.17K	Buy	+3,800	New	+$1.14M	﹤0.01%	1513

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's MSFT Position: Q1 2026 in Review

Macquarie Group reduced its Microsoft (MSFT) stake by 41% in Q1 2026, selling an estimated $307M and leaving 1,059,868 shares worth $392M. The position accounts for 2.34% of the portfolio, ranked #5.

Macquarie Group first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.02B in Q4 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Macquarie Group held 1,059,868 shares of Microsoft worth $392M as of Q1 2026.
Macquarie Group sold 733,567 Microsoft shares in Q1 2026, an estimated $307M.
Microsoft made up 2.34% of Macquarie Group's portfolio in Q1 2026, its #5 holding.
Macquarie Group first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Macquarie Group's Microsoft position peaked at $4.02B in Q4 2021.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.