Markin Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Markin Asset Management's MSFT Position: Q2 2026 in Review
Markin Asset Management reduced its Microsoft (MSFT) stake by 5.5% in Q2 2026, selling an estimated $110K and leaving 4,639 shares worth $1.73M. The position accounts for 1.48% of the portfolio, ranked #19.
Markin Asset Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.58M in Q4 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Markin Asset Management held 4,639 shares of Microsoft worth $1.73M as of Q2 2026.
- Markin Asset Management sold 272 Microsoft shares in Q2 2026, an estimated $110K.
- Microsoft made up 1.48% of Markin Asset Management's portfolio in Q2 2026, its #19 holding.
- Markin Asset Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
- Markin Asset Management's Microsoft position peaked at $2.58M in Q4 2025.
- 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Markin Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.