Marest Capital
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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
Q3 		$4.32M Sell
8,411
-1,400
-14% -$647K 2.18% 6
2026
Q2 		$3.66M Sell
9,811
-1,034
-10% -$418K 1.82% 7
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Marest Capital's MSFT Position: Q3 2026 in Review

Marest Capital reduced its Microsoft (MSFT) stake by 14% in Q3 2026, selling an estimated $647K and leaving 8,411 shares worth $4.32M. The position accounts for 2.18% of the portfolio, ranked #6.

Marest Capital first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.21M in Q2 2024. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Marest Capital held 8,411 shares of Microsoft worth $4.32M as of Q3 2026.
  • Marest Capital sold 1,400 Microsoft shares in Q3 2026, an estimated $647K.
  • Microsoft made up 2.18% of Marest Capital's portfolio in Q3 2026, its #6 holding.
  • Marest Capital first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • Marest Capital's Microsoft position peaked at $7.21M in Q2 2024.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Marest Capital's 13F filing for Q3 2026, filed 23 Oct 2026.