Man Group’s Microsoft MSFT Stock Holding History

Man 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	$322M	Buy	869,800 +382,700	+79%	+$160M	0.58%	21
2025 Q4	$236M	Sell	487,100 -23,500	-5%	-$11.8M	0.4%	46
2025 Q3	$264M	Sell	510,600 -47,900	-9%	-$24.4M	0.46%	31
2025 Q2	$278M	Sell	558,500 -32,800	-6%	-$14.2M	0.53%	20
2025 Q1	$222M	Sell	591,300 -4,900	-0.8%	-$2M	0.56%	20
2024 Q4	$251M	Buy	596,200 +222,400	+59%	+$94.7M	0.66%	16
2024 Q3	$161M	Buy	373,800 +175,800	+89%	+$75.1M	0.42%	36
2024 Q2	$88.5M	Buy	198,000 +27,900	+16%	+$11.8M	0.22%	101
2024 Q1	$71.6M	Buy	170,100 +20,900	+14%	+$8.46M	0.18%	126
2023 Q4	$56.1M	Buy	+149,200	New	+$53.1M	0.16%	148
2023 Q3	–	Sell	-23,900	Closed	-$8.14M	–	2072
2023 Q2	$8.14M	Buy	+23,900	New	+$7.49M	0.03%	696
2023 Q1	–	Hold	0	–	–	–	1762

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

Man Group's MSFT Position: Q1 2026 in Review

Man Group reduced its Microsoft (MSFT) stake by 0.08% in Q1 2026, selling an estimated $1.12M and leaving 3,399,672 shares worth $1.26B. The position accounts for 2.28% of the portfolio, ranked #3.

Man Group first reported a position in MSFT in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.66B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Man Group held 3,399,672 shares of Microsoft worth $1.26B as of Q1 2026.
Man Group sold 2,687 Microsoft shares in Q1 2026, an estimated $1.12M.
Microsoft made up 2.28% of Man Group's portfolio in Q1 2026, its #3 holding.
Man Group first reported a position in Microsoft in Q1 2018 and has held it in 30 quarters since.
Man Group's Microsoft position peaked at $1.66B in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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