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 Q2	$262M	Sell	702,000 -167,800	-19%	-$67.9M	0.42%	46
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 $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

Man Group's MSFT Position: Q2 2026 in Review

Man Group reduced its Microsoft (MSFT) stake by 19% in Q2 2026, selling an estimated $259M and leaving 2,759,777 shares worth $1.03B. The position accounts for 1.64% of the portfolio, ranked #4.

Man Group first reported a position in MSFT in Q1 2018 and has held it in 31 quarters since. The position peaked at $1.66B in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Man Group held 2,759,777 shares of Microsoft worth $1.03B as of Q2 2026.
Man Group sold 639,895 Microsoft shares in Q2 2026, an estimated $259M.
Microsoft made up 1.64% of Man Group's portfolio in Q2 2026, its #4 holding.
Man Group first reported a position in Microsoft in Q1 2018 and has held it in 31 quarters since.
Man Group's Microsoft position peaked at $1.66B in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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