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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
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 $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.