Marathon Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.41M | Sell |
22,710
-232
| -1% | -$97.1K | 1.89% | 13 |
|
|
2025
Q4 | $11.1M | Sell |
22,942
-528
| -2% | -$265K | 2.39% | 8 |
|
|
2025
Q3 | $12.2M | Sell |
23,470
-980
| -4% | -$500K | 2.78% | 5 |
|
|
2025
Q2 | $12.2M | Sell |
24,450
-2,590
| -10% | -$1.12M | 3.1% | 2 |
|
|
2025
Q1 | $10.2M | Buy |
27,040
+2,018
| +8% | +$823K | 2.7% | 5 |
|
|
2024
Q4 | $10.5M | Buy |
25,022
+263
| +1% | +$112K | 2.63% | 5 |
|
|
2024
Q3 | $10.7M | Sell |
24,759
-774
| -3% | -$331K | 2.58% | 5 |
|
|
2024
Q2 | $11.4M | Buy |
25,533
+1,014
| +4% | +$428K | 2.91% | 4 |
|
|
2024
Q1 | $10.3M | Sell |
24,519
-827
| -3% | -$335K | 2.46% | 3 |
|
|
2023
Q4 | $9.53M | Sell |
25,346
-470
| -2% | -$167K | 2.4% | 3 |
|
|
2023
Q3 | $8.15M | Sell |
25,816
-301
| -1% | -$99.5K | 2.05% | 7 |
|
|
2023
Q2 | $8.89M | Buy |
26,117
+225
| +0.9% | +$70.5K | 2.2% | 4 |
|
|
2023
Q1 | $7.46M | Buy |
25,892
+228
| +0.9% | +$58.2K | 1.84% | 9 |
|
|
2022
Q4 | $6.15M | Sell |
25,664
-30
| -0.1% | -$7.2K | 1.7% | 14 |
|
|
2022
Q3 | $5.98M | Buy |
25,694
+8,794
| +52% | +$2.32M | 1.71% | 12 |
|
|
2022
Q2 | $4.34M | Buy |
16,900
+112
| +0.7% | +$30.4K | 1.4% | 16 |
|
|
2022
Q1 | $5.18M | Buy |
16,788
+30
| +0.2% | +$9.03K | 1.49% | 13 |
|
|
2021
Q4 | $5.64M | Sell |
16,758
-7,771
| -32% | -$2.52M | 1.32% | 10 |
|
|
2021
Q3 | $6.92M | Buy |
24,529
+6,248
| +34% | +$1.82M | 1.57% | 4 |
|
|
2021
Q2 | $4.95M | Buy |
18,281
+140
| +0.8% | +$35.6K | 1.15% | 14 |
|
|
2021
Q1 | $4.28M | Buy |
18,141
+70
| +0.4% | +$16.2K | 1.13% | 16 |
|
|
2020
Q4 | $4.02M | Sell |
18,071
-199
| -1% | -$42.8K | 1.18% | 15 |
|
|
2020
Q3 | $3.84M | Sell |
18,270
-2,279
| -11% | -$479K | 1.4% | 9 |
|
|
2020
Q2 | $4.18M | Sell |
20,549
-1,395
| -6% | -$253K | 1.61% | 4 |
|
|
2020
Q1 | $3.46M | Sell |
21,944
-1,948
| -8% | -$320K | 1.59% | 6 |
|
|
2019
Q4 | $3.77M | Sell |
23,892
-1,648
| -6% | -$242K | 1.28% | 6 |
|
|
2019
Q3 | $3.55M | Sell |
25,540
-1,159
| -4% | -$159K | 1.43% | 5 |
|
|
2019
Q2 | $3.58M | Sell |
26,699
-1,443
| -5% | -$183K | 1.46% | 6 |
|
|
2019
Q1 | $3.32M | Sell |
28,142
-1,373
| -5% | -$150K | 1.48% | 4 |
|
|
2018
Q4 | $3M | Sell |
29,515
-1,033
| -3% | -$111K | 1.49% | 2 |
|
|
2018
Q3 | $3.49M | Sell |
30,548
-989
| -3% | -$107K | 1.35% | 2 |
|
|
2018
Q2 | $3.11M | Sell |
31,537
-2,048
| -6% | -$198K | 1.17% | 6 |
|
|
2018
Q1 | $3.06M | Sell |
33,585
-761
| -2% | -$69.6K | 1.2% | 8 |
|
|
2017
Q4 | $2.94M | Buy |
34,346
+1,043
| +3% | +$85.6K | 1.15% | 12 |
|
|
2017
Q3 | $2.48M | Buy |
33,303
+1,361
| +4% | +$99.4K | 1.04% | 19 |
|
|
2017
Q2 | $2.2M | Sell |
31,942
-52
| -0.2% | -$3.57K | 1.04% | 19 |
|
|
2017
Q1 | $2.11M | Sell |
31,994
-7,953
| -20% | -$510K | 1.04% | 17 |
|
|
2016
Q4 | $2.48M | Sell |
39,947
-1,323
| -3% | -$79.6K | 1.18% | 11 |
|
|
2016
Q3 | $2.38M | Sell |
41,270
-74
| -0.2% | -$4.18K | 1.18% | 13 |
|
|
2016
Q2 | $2.12M | Sell |
41,344
-298
| -0.7% | -$15.5K | 1.09% | 12 |
|
|
2016
Q1 | $2.3M | Sell |
41,642
-828
| -2% | -$43.4K | 1.19% | 9 |
|
|
2015
Q4 | $2.36M | Sell |
42,470
-1,752
| -4% | -$92.2K | 1.25% | 10 |
|
|
2015
Q3 | $1.96M | Sell |
44,222
-22
| -0% | -$988 | 0.99% | 13 |
|
|
2015
Q2 | $1.95M | Buy |
44,244
+1,102
| +3% | +$50.3K | 0.9% | 20 |
|
|
2015
Q1 | $1.75M | Sell |
43,142
-544
| -1% | -$23.7K | 0.78% | 24 |
|
|
2014
Q4 | $2.03M | Sell |
43,686
-2,199
| -5% | -$103K | 1.87% | 17 |
|
|
2014
Q3 | $2.13M | Sell |
45,885
-2,998
| -6% | -$134K | 1.92% | 16 |
|
|
2014
Q2 | $2.04M | Sell |
48,883
-70
| -0.1% | -$2.83K | 1.64% | 20 |
|
|
2014
Q1 | $2.01M | Sell |
48,953
-498
| -1% | -$18.7K | 1.51% | 20 |
|
|
2013
Q4 | $1.85M | Sell |
49,451
-288
| -0.6% | -$10.5K | 1.33% | 23 |
|
|
2013
Q3 | $1.66M | Buy |
49,739
+2,682
| +6% | +$88.2K | 1.42% | 22 |
|
|
2013
Q2 | $1.63M | Buy |
+47,057
| New | +$1.54M | 1.39% | 21 |
|
Other funds holding MSFT
VCM
VPM
Marathon Capital Management's MSFT Position: Q1 2026 in Review
Marathon Capital Management reduced its Microsoft (MSFT) stake by 1% in Q1 2026, selling an estimated $97.1K and leaving 22,710 shares worth $8.41M. The position accounts for 1.89% of the portfolio, ranked #13.
Marathon Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Marathon Capital Management held 22,710 shares of Microsoft worth $8.41M as of Q1 2026.
- Marathon Capital Management sold 232 Microsoft shares in Q1 2026, an estimated $97.1K.
- Microsoft made up 1.89% of Marathon Capital Management's portfolio in Q1 2026, its #13 holding.
- Marathon Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Marathon Capital Management's Microsoft position peaked at $12.2M in Q2 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.