MG
MSFT icon

Marex Group’s Microsoft MSFT Stock Holding History

Marex Group’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 		$157M Buy
424,687
+262,279
+161% +$110M 0.99% 26
2025
Q4 		$78.5M Buy
162,408
+53,073
+49% +$26.6M 0.49% 52
2025
Q3 		$56.6M Buy
109,335
+66,135
+153% +$33.7M 0.4% 56
2025
Q2 		$21.5M Sell
43,200
-202,779
-82% -$88.1M 0.19% 102
2025
Q1 		$92.3M Buy
245,979
+98,184
+66% +$40M 1.77% 17
2024
Q4 		$62.3M Buy
147,795
+22,713
+18% +$9.67M 1.06% 22
2024
Q3 		$53.8M Sell
125,082
-53,727
-30% -$23M 1.23% 21
2024
Q2 		$79.9M Buy
178,809
+98,940
+124% +$41.8M 2.15% 9
2024
Q1 		$33.6M Buy
79,869
+7,075
+10% +$2.86M 1.09% 22
2023
Q4 		$27.4M Buy
+72,794
New +$25.9M 1.08% 17
2023
Q3 		– Sell
-1,296
Closed -$441K – 250
2023
Q2 		$441K Buy
+1,296
New +$406K 0.08% 138
2023
Q1 		– Sell
-4,440
Closed -$1.06M – 303
2022
Q4 		$1.06M Buy
+4,440
New +$1.07M 0.15% 107

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

Marex Group's MSFT Position: Q1 2026 in Review

Marex Group increased its Microsoft (MSFT) stake by 161% in Q1 2026, buying an estimated $110M and bringing the position to 424,687 shares worth $157M. The position accounts for 0.99% of the portfolio, ranked #26.

Marex Group first reported a position in MSFT in Q4 2022 and has held it in 12 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Marex Group held 424,687 shares of Microsoft worth $157M as of Q1 2026.
  • Marex Group bought 262,279 Microsoft shares in Q1 2026, an estimated $110M.
  • Microsoft made up 0.99% of Marex Group's portfolio in Q1 2026, its #26 holding.
  • Marex Group first reported a position in Microsoft in Q4 2022 and has held it in 12 quarters since.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.