Mariner Investment Group’s Microsoft MSFT Stock Holding History

Mariner Investment 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
2014 Q1	–	Sell	-65,000	Closed	-$117K	–	302
2013 Q4	$117K	Buy	+65,000	New	+$2.36M	0.02%	248

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Investment Group's MSFT Position: Q1 2026 in Review

Mariner Investment Group sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 344,000 shares — an estimated $166M sold.

Mariner Investment Group first reported a position in MSFT in Q3 2013 and held it in 3 quarters. The position peaked at $166M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Mariner Investment Group reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Mariner Investment Group sold 344,000 Microsoft shares in Q1 2026, an estimated $166M.
Mariner Investment Group first reported a position in Microsoft in Q3 2013 and held it in 3 quarters.
Mariner Investment Group's Microsoft position peaked at $166M in Q4 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mariner Investment Group's 13F filing for Q1 2026, filed 5 May 2026.