Mark Asset Management’s Microsoft MSFT Stock Holding History

Mark Asset Management’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
2018 Q3	–	Sell	-30,000	Closed	-$2.96M	–	62
2018 Q2	$2.96M	Sell	30,000 -26,000	-46%	-$2.52M	0.73%	35
2018 Q1	$5.11M	Hold	56,000	–	–	1.37%	29
2017 Q4	$4.79M	Sell	56,000 -70,000	-56%	-$5.74M	1.2%	28
2017 Q3	$9.39M	Hold	126,000	–	–	2.04%	19
2017 Q2	$8.69M	Hold	126,000	–	–	1.95%	21
2017 Q1	$8.3M	Hold	126,000	–	–	1.92%	22
2016 Q4	$7.83M	Buy	+126,000	New	+$7.58M	2.04%	20

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

Mark Asset Management's MSFT Position: Q1 2026 in Review

Mark Asset Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 109,045 shares — an estimated $52.7M sold.

Mark Asset Management first reported a position in MSFT in Q3 2013 and held it in 43 quarters. The position peaked at $52.7M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Mark Asset Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Mark Asset Management sold 109,045 Microsoft shares in Q1 2026, an estimated $52.7M.
Mark Asset Management first reported a position in Microsoft in Q3 2013 and held it in 43 quarters.
Mark Asset Management's Microsoft position peaked at $52.7M in Q4 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.