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Marcum Wealth’s Microsoft MSFT Stock Holding History

Marcum Wealth’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
2025
Q1 		$20.4M Buy
54,314
+3,852
+8% +$1.57M 1.76% 13
2024
Q4 		$21.3M Buy
50,462
+1,566
+3% +$667K 1.84% 12
2024
Q3 		$21M Buy
48,896
+528
+1% +$226K 1.95% 10
2024
Q2 		$21.6M Buy
48,368
+1,126
+2% +$476K 2.17% 9
2024
Q1 		$19.9M Buy
47,242
+4,115
+10% +$1.67M 2.02% 10
2023
Q4 		$16.2M Buy
43,127
+260
+0.6% +$92.5K 1.73% 12
2023
Q3 		$13.5M Buy
42,867
+4,501
+12% +$1.49M 1.63% 13
2023
Q2 		$13.1M Sell
38,366
-2,099
-5% -$658K 1.53% 12
2023
Q1 		$11.7M Buy
40,465
+894
+2% +$228K 1.46% 12
2022
Q4 		$9.49M Sell
39,571
-3,057
-7% -$734K 1.26% 14
2022
Q3 		$9.93M Buy
42,628
+1,761
+4% +$465K 1.51% 11
2022
Q2 		$10.5M Buy
40,867
+3,553
+10% +$964K 1.57% 11
2022
Q1 		$11.5M Buy
37,314
+297
+0.8% +$89.4K 1.59% 11
2021
Q4 		$12.4M Sell
37,017
-220
-0.6% -$71.3K 1.73% 11
2021
Q3 		$10.5M Buy
37,237
+3,361
+10% +$978K 1.65% 11
2021
Q2 		$9.18M Sell
33,876
-668
-2% -$170K 1.49% 12
2021
Q1 		$8.14M Buy
34,544
+13,959
+68% +$3.24M 1.34% 12
2020
Q4 		$4.58M Sell
20,585
-215
-1% -$46.2K 1.07% 14
2020
Q3 		$4.38M Sell
20,800
-7,770
-27% -$1.63M 1.34% 14
2020
Q2 		$5.81M Buy
28,570
+9,479
+50% +$1.72M 1.79% 13
2020
Q1 		$3.01M Buy
19,091
+10,496
+122% +$1.73M 1.17% 14
2019
Q4 		$1.35M Buy
+8,595
New +$1.26M 0.51% 22

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marcum Wealth's MSFT Position: Q1 2025 in Review

Marcum Wealth increased its Microsoft (MSFT) stake by 7.6% in Q1 2025, buying an estimated $1.57M and bringing the position to 54,314 shares worth $20.4M. The position accounts for 1.76% of the portfolio, ranked #13.

Marcum Wealth first reported a position in MSFT in Q4 2019 and has held it in 22 quarters since. The position peaked at $21.6M in Q2 2024. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Marcum Wealth held 54,314 shares of Microsoft worth $20.4M as of Q1 2025.
  • Marcum Wealth bought 3,852 Microsoft shares in Q1 2025, an estimated $1.57M.
  • Microsoft made up 1.76% of Marcum Wealth's portfolio in Q1 2025, its #13 holding.
  • Marcum Wealth first reported a position in Microsoft in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's Microsoft position peaked at $21.6M in Q2 2024.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.