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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
Q2 		$410M Buy
1,100,000
+230,500
+27% +$93.3M 1.74% 12
2026
Q1 		$322M Buy
869,500
+353,000
+68% +$148M 2.03% 8
2025
Q4 		$250M Sell
516,500
-139,500
-21% -$69.9M 1.57% 20
2025
Q3 		$340M Buy
656,000
+450,000
+218% +$230M 2.4% 12
2025
Q2 		$102M Buy
+206,000
New +$89.5M 0.89% 21

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marex Group's MSFT Position: Q2 2026 in Review

Marex Group increased its Microsoft (MSFT) stake by 130% in Q2 2026, buying an estimated $223M and bringing the position to 976,668 shares worth $364M. The position accounts for 1.55% of the portfolio, ranked #17.

Marex Group first reported a position in MSFT in Q4 2022 and has held it in 13 quarters since. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Marex Group held 976,668 shares of Microsoft worth $364M as of Q2 2026.
  • Marex Group bought 551,981 Microsoft shares in Q2 2026, an estimated $223M.
  • Microsoft made up 1.55% of Marex Group's portfolio in Q2 2026, its #17 holding.
  • Marex Group first reported a position in Microsoft in Q4 2022 and has held it in 13 quarters since.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.