Marathon Asset Management (UK)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.6M | Sell |
159,718
-37,276
| -19% | -$15.1M | 2.42% | 12 |
|
|
2026
Q1 | $72.9M | Buy |
196,994
+27,209
| +16% | +$11.4M | 2.8% | 11 |
|
|
2025
Q4 | $82.1M | Sell |
169,785
-14,956
| -8% | -$7.49M | 3.16% | 8 |
|
|
2025
Q3 | $95.7M | Sell |
184,741
-45,058
| -20% | -$23M | 3.52% | 4 |
|
|
2025
Q2 | $114M | Sell |
229,799
-2,994
| -1% | -$1.3M | 3.67% | 3 |
|
|
2025
Q1 | $87.4M | Sell |
232,793
-4,570
| -2% | -$1.86M | 2.67% | 8 |
|
|
2024
Q4 | $100M | Sell |
237,363
-12,943
| -5% | -$5.51M | 2.79% | 6 |
|
|
2024
Q3 | $108M | Sell |
250,306
-82,696
| -25% | -$35.3M | 2.98% | 4 |
|
|
2024
Q2 | $149M | Sell |
333,002
-19,839
| -6% | -$8.38M | 4.66% | 2 |
|
|
2024
Q1 | $148M | Sell |
352,841
-20,823
| -6% | -$8.43M | 3.96% | 2 |
|
|
2023
Q4 | $141M | Sell |
373,664
-8,766
| -2% | -$3.12M | 3.94% | 2 |
|
|
2023
Q3 | $121M | Sell |
382,430
-19,907
| -5% | -$6.58M | 3.75% | 2 |
|
|
2023
Q2 | $137M | Buy |
402,337
+1,488
| +0.4% | +$466K | 3.85% | 2 |
|
|
2023
Q1 | $116M | Sell |
400,849
-58,256
| -13% | -$14.9M | 3.23% | 2 |
|
|
2022
Q4 | $110M | Sell |
459,105
-11,145
| -2% | -$2.67M | 2.97% | 2 |
|
|
2022
Q3 | $110M | Sell |
470,250
-386,705
| -45% | -$102M | 3.26% | 3 |
|
|
2022
Q2 | $220M | Sell |
856,955
-51,888
| -6% | -$14.1M | 3.67% | 1 |
|
|
2022
Q1 | $280M | Sell |
908,843
-73,436
| -7% | -$22.1M | 3.8% | 1 |
|
|
2021
Q4 | $330M | Buy |
+982,279
| New | +$318M | 4.09% | 1 |
|
|
2016
Q3 | – | Sell |
-694,718
| Closed | -$35.5M | – | 107 |
|
|
2016
Q2 | $35.5M | Buy |
694,718
+12,630
| +2% | +$656K | 0.75% | 51 |
|
|
2016
Q1 | $37.7M | Sell |
682,088
-594,000
| -47% | -$31.1M | 0.83% | 47 |
|
|
2015
Q4 | $70.8M | Sell |
1,276,088
-31,208
| -2% | -$1.64M | 1.6% | 22 |
|
|
2015
Q3 | $57.9M | Buy |
1,307,296
+6,941
| +0.5% | +$312K | 1.4% | 26 |
|
|
2015
Q2 | $57.4M | Sell |
1,300,355
-29,469
| -2% | -$1.34M | 1.31% | 31 |
|
|
2015
Q1 | $54.1M | Sell |
1,329,824
-203,398
| -13% | -$8.86M | 1.31% | 33 |
|
|
2014
Q4 | $71.2M | Sell |
1,533,222
-522,259
| -25% | -$24.5M | 1.71% | 26 |
|
|
2014
Q3 | $95.3M | Sell |
2,055,481
-2,825
| -0.1% | -$126K | 2.33% | 15 |
|
|
2014
Q2 | $85.8M | Sell |
2,058,306
-146,740
| -7% | -$5.94M | 2.12% | 16 |
|
|
2014
Q1 | $90.4M | Sell |
2,205,046
-273,895
| -11% | -$10.3M | 2.32% | 15 |
|
|
2013
Q4 | $92.7M | Sell |
2,478,941
-1,355,398
| -35% | -$49.2M | 2.28% | 20 |
|
|
2013
Q3 | $128M | Sell |
3,834,339
-60,094
| -2% | -$1.98M | 3.1% | 8 |
|
|
2013
Q2 | $134M | Buy |
+3,894,433
| New | +$128M | 3.18% | 9 |
|
Other funds holding MSFT
Marathon Asset Management (UK)'s MSFT Position: Q2 2026 in Review
Marathon Asset Management (UK) reduced its Microsoft (MSFT) stake by 19% in Q2 2026, selling an estimated $15.1M and leaving 159,718 shares worth $59.6M. The position accounts for 2.42% of the portfolio, ranked #12.
Marathon Asset Management (UK) first reported a position in MSFT in Q2 2013 and has held it in 32 quarters since. The position peaked at $330M in Q4 2021. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Marathon Asset Management (UK) held 159,718 shares of Microsoft worth $59.6M as of Q2 2026.
- Marathon Asset Management (UK) sold 37,276 Microsoft shares in Q2 2026, an estimated $15.1M.
- Microsoft made up 2.42% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #12 holding.
- Marathon Asset Management (UK) first reported a position in Microsoft in Q2 2013 and has held it in 32 quarters since.
- Marathon Asset Management (UK)'s Microsoft position peaked at $330M in Q4 2021.
- 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.