Marathon Trading Investment 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 | $76.1M | Buy |
205,696
+143,638
| +231% | +$60.1M | 2.07% | 9 |
|
|
2025
Q4 | $30M | Buy |
+62,058
| New | +$31.1M | 0.68% | 24 |
|
|
2025
Q3 | – | Sell |
-350
| Closed | -$179K | – | 336 |
|
|
2025
Q2 | $174K | Sell |
350
-4,186
| -92% | -$1.82M | 0.02% | 195 |
|
|
2025
Q1 | $1.7M | Sell |
4,536
-195,500
| -98% | -$79.7M | 0.23% | 63 |
|
|
2024
Q4 | $84.3M | Buy |
200,036
+198,690
| +14,762% | +$84.6M | 4.62% | 5 |
|
|
2024
Q3 | $579K | Buy |
1,346
+110
| +9% | +$47K | 0.05% | 135 |
|
|
2024
Q2 | $552K | Buy |
+1,236
| New | +$522K | 0.04% | 138 |
|
|
2023
Q4 | – | Sell |
-7,553
| Closed | -$2.69M | – | 391 |
|
|
2023
Q3 | $2.38M | Buy |
7,553
+1,230
| +19% | +$406K | 0.2% | 68 |
|
|
2023
Q2 | $2.15M | Buy |
6,323
+2,400
| +61% | +$752K | 0.18% | 69 |
|
|
2023
Q1 | $1.13M | Sell |
3,923
-7,867
| -67% | -$2.01M | 0.08% | 96 |
|
|
2022
Q4 | $2.83M | Buy |
11,790
+9,400
| +393% | +$2.26M | 0.35% | 50 |
|
|
2022
Q3 | $557K | Sell |
2,390
-143
| -6% | -$37.8K | 0.05% | 147 |
|
|
2022
Q2 | $651K | Buy |
+2,533
| New | +$687K | 0.07% | 145 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$241K | – | 353 |
|
|
2021
Q4 | $269K | Buy |
+800
| New | +$259K | 0.02% | 196 |
|
|
2021
Q3 | – | Sell |
-2,225
| Closed | -$603K | – | 412 |
|
|
2021
Q2 | $603K | Sell |
2,225
-1,300
| -37% | -$330K | 0.06% | 158 |
|
|
2021
Q1 | $831K | Sell |
3,525
-4,150
| -54% | -$963K | 0.08% | 158 |
|
|
2020
Q4 | $1.71M | Buy |
+7,675
| New | +$1.65M | 0.09% | 115 |
|
|
2020
Q3 | – | Sell |
-24,250
| Closed | -$5.09M | – | 279 |
|
|
2020
Q2 | $4.93M | Buy |
24,250
+11,000
| +83% | +$2M | 0.67% | 42 |
|
|
2020
Q1 | $2.09M | Sell |
13,250
-282,421
| -96% | -$46.4M | 0.39% | 54 |
|
|
2019
Q4 | $46.6M | Buy |
+295,671
| New | +$43.4M | 3.14% | 10 |
|
|
2019
Q1 | – | Sell |
-15,737
| Closed | -$1.72M | – | 269 |
|
|
2018
Q4 | $1.6M | Buy |
+15,737
| New | +$1.69M | 0.09% | 106 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$390K | – | 225 |
|
|
2018
Q2 | $355K | Sell |
3,600
-1,600
| -31% | -$155K | 0.04% | 154 |
|
|
2018
Q1 | $475K | Sell |
5,200
-6,673
| -56% | -$610K | 0.04% | 123 |
|
|
2017
Q4 | $1.02M | Buy |
+11,873
| New | +$974K | 0.03% | 88 |
|
|
2017
Q3 | – | Sell |
-176,633
| Closed | -$12.9M | – | 164 |
|
|
2017
Q2 | $12.2M | Buy |
176,633
+61,000
| +53% | +$4.19M | 2.26% | 11 |
|
|
2017
Q1 | $7.62M | Buy |
+115,633
| New | +$7.41M | 2.72% | 9 |
|
|
2016
Q2 | – | Sell |
-68,433
| Closed | -$3.78M | – | 147 |
|
|
2016
Q1 | $3.78M | Sell |
68,433
-31,700
| -32% | -$1.66M | 0.71% | 29 |
|
|
2015
Q4 | $5.55M | Buy |
+100,133
| New | +$5.27M | 0.45% | 35 |
|
|
2015
Q3 | – | Sell |
-30,347
| Closed | -$1.36M | – | 390 |
|
|
2015
Q2 | $1.34M | Buy |
30,347
+2,101
| +7% | +$95.9K | 0.05% | 199 |
|
|
2015
Q1 | $1.15M | Sell |
28,246
-150,197
| -84% | -$6.54M | 0.06% | 242 |
|
|
2014
Q4 | $8.29M | Buy |
+178,443
| New | +$8.38M | 0.12% | 102 |
|
|
2014
Q3 | – | Sell |
-80,173
| Closed | -$3.58M | – | 337 |
|
|
2014
Q2 | $3.34M | Sell |
80,173
-113,291
| -59% | -$4.59M | 0.11% | 86 |
|
|
2014
Q1 | $7.93M | Buy |
193,464
+139,964
| +262% | +$5.25M | 0.29% | 28 |
|
|
2013
Q4 | $2M | Buy |
53,500
+44,900
| +522% | +$1.63M | 0.07% | 84 |
|
|
2013
Q3 | $286K | Buy |
+8,600
| New | +$283K | 0.01% | 123 |
|
Other funds holding MSFT
VCM
VPM
Marathon Trading Investment Management's MSFT Position: Q1 2026 in Review
Marathon Trading Investment Management increased its Microsoft (MSFT) stake by 231% in Q1 2026, buying an estimated $60.1M and bringing the position to 205,696 shares worth $76.1M. The position accounts for 2.07% of the portfolio, ranked #9.
Marathon Trading Investment Management first reported a position in MSFT in Q3 2013 and has held it in 35 quarters since. The position peaked at $84.3M in Q4 2024. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Marathon Trading Investment Management held 205,696 shares of Microsoft worth $76.1M as of Q1 2026.
- Marathon Trading Investment Management bought 143,638 Microsoft shares in Q1 2026, an estimated $60.1M.
- Microsoft made up 2.07% of Marathon Trading Investment Management's portfolio in Q1 2026, its #9 holding.
- Marathon Trading Investment Management first reported a position in Microsoft in Q3 2013 and has held it in 35 quarters since.
- Marathon Trading Investment Management's Microsoft position peaked at $84.3M in Q4 2024.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.