MAMU
Marathon Asset Management (UK)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
229,799
-2,994
| -1% | -$1.49M | 3.67% | 3 |
|
|
2025
Q1 | $87.4M | Sell |
232,793
-4,570
| -2% | -$1.72M | 2.67% | 8 |
|
|
2024
Q4 | $100M | Sell |
237,363
-12,943
| -5% | -$5.46M | 2.79% | 6 |
|
|
2024
Q3 | $108M | Sell |
250,306
-82,696
| -25% | -$35.6M | 2.98% | 4 |
|
|
2024
Q2 | $149M | Sell |
333,002
-19,839
| -6% | -$8.87M | 4.66% | 2 |
|
|
2024
Q1 | $148M | Sell |
352,841
-20,823
| -6% | -$8.76M | 3.96% | 2 |
|
|
2023
Q4 | $141M | Sell |
373,664
-8,766
| -2% | -$3.3M | 3.94% | 2 |
|
|
2023
Q3 | $121M | Sell |
382,430
-19,907
| -5% | -$6.29M | 3.75% | 2 |
|
|
2023
Q2 | $137M | Buy |
402,337
+1,488
| +0.4% | +$507K | 3.85% | 2 |
|
|
2023
Q1 | $116M | Sell |
400,849
-58,256
| -13% | -$16.8M | 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% | -$90.1M | 3.26% | 3 |
|
|
2022
Q2 | $220M | Sell |
856,955
-51,888
| -6% | -$13.3M | 3.67% | 1 |
|
|
2022
Q1 | $280M | Sell |
908,843
-73,436
| -7% | -$22.6M | 3.8% | 1 |
|
|
2021
Q4 | $330M | Buy |
+982,279
| New | +$330M | 4.09% | 1 |
|
|
2016
Q3 | – | Sell |
-694,718
| Closed | -$35.5M | – | 107 |
|
|
2016
Q2 | $35.5M | Buy |
694,718
+12,630
| +2% | +$646K | 0.75% | 51 |
|
|
2016
Q1 | $37.7M | Sell |
682,088
-594,000
| -47% | -$32.8M | 0.83% | 47 |
|
|
2015
Q4 | $70.8M | Sell |
1,276,088
-31,208
| -2% | -$1.73M | 1.6% | 22 |
|
|
2015
Q3 | $57.9M | Buy |
1,307,296
+6,941
| +0.5% | +$307K | 1.4% | 26 |
|
|
2015
Q2 | $57.4M | Sell |
1,300,355
-29,469
| -2% | -$1.3M | 1.31% | 31 |
|
|
2015
Q1 | $54.1M | Sell |
1,329,824
-203,398
| -13% | -$8.27M | 1.31% | 33 |
|
|
2014
Q4 | $71.2M | Sell |
1,533,222
-522,259
| -25% | -$24.3M | 1.71% | 26 |
|
|
2014
Q3 | $95.3M | Sell |
2,055,481
-2,825
| -0.1% | -$131K | 2.33% | 15 |
|
|
2014
Q2 | $85.8M | Sell |
2,058,306
-146,740
| -7% | -$6.12M | 2.12% | 16 |
|
|
2014
Q1 | $90.4M | Sell |
2,205,046
-273,895
| -11% | -$11.2M | 2.32% | 15 |
|
|
2013
Q4 | $92.7M | Sell |
2,478,941
-1,355,398
| -35% | -$50.7M | 2.28% | 20 |
|
|
2013
Q3 | $128M | Sell |
3,834,339
-60,094
| -2% | -$2M | 3.1% | 8 |
|
|
2013
Q2 | $134M | Buy |
+3,894,433
| New | +$134M | 3.18% | 9 |
|