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Marest Capital’s Microsoft MSFT Stock Holding History

Marest Capital’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
2026
Q1 		$4.01M Sell
10,845
-2,031
-16% -$850K 2.32% 6
2025
Q4 		$6.23M Buy
12,876
+527
+4% +$264K 3.48% 6
2025
Q3 		$6.4M Buy
12,349
+239
+2% +$122K 3.89% 4
2025
Q2 		$6.02M Buy
12,110
+26
+0.2% +$11.3K 4.69% 2
2025
Q1 		$4.54M Sell
12,084
-4,040
-25% -$1.65M 3.77% 3
2024
Q4 		$6.8M Buy
16,124
+56
+0.3% +$23.9K 5.49% 2
2024
Q3 		$6.91M Sell
16,068
-65
-0.4% -$27.8K 5.85% 2
2024
Q2 		$7.21M Buy
16,133
+37
+0.2% +$15.6K 6.41% 2
2024
Q1 		$6.77M Buy
16,096
+36
+0.2% +$14.6K 6.24% 2
2023
Q4 		$6.04M Buy
+16,060
New +$5.72M 6.19% 3

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marest Capital's MSFT Position: Q1 2026 in Review

Marest Capital reduced its Microsoft (MSFT) stake by 16% in Q1 2026, selling an estimated $850K and leaving 10,845 shares worth $4.01M. The position accounts for 2.32% of the portfolio, ranked #6.

Marest Capital first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.21M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Marest Capital held 10,845 shares of Microsoft worth $4.01M as of Q1 2026.
  • Marest Capital sold 2,031 Microsoft shares in Q1 2026, an estimated $850K.
  • Microsoft made up 2.32% of Marest Capital's portfolio in Q1 2026, its #6 holding.
  • Marest Capital first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Marest Capital's Microsoft position peaked at $7.21M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Marest Capital's 13F filing for Q1 2026, filed 11 May 2026.