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Maven Securities’s Microsoft MSFT Stock Holding History

Maven Securities’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 		$17.2M Buy
46,523
+3,262
+8% +$1.36M 0.33% 68
2025
Q4 		$20.9M Buy
+43,261
New +$21.7M 0.46% 51
2025
Q3 		– Sell
-3,338
Closed -$1.7M – 709
2025
Q2 		$1.66M Sell
3,338
-711
-18% -$309K 0.04% 340
2025
Q1 		$1.52M Sell
4,049
-1,688
-29% -$688K 0.05% 337
2024
Q4 		$2.42M Buy
+5,737
New +$2.44M 0.06% 251
2024
Q3 		– Sell
-567
Closed -$242K – 1009
2024
Q2 		$253K Sell
567
-1,698
-75% -$717K 0.01% 824
2024
Q1 		$953K Buy
+2,265
New +$917K 0.06% 149
2023
Q4 		– Sell
-3,370
Closed -$1.2M – 1112
2023
Q3 		$1.06M Buy
+3,370
New +$1.11M 0.01% 599
2022
Q4 		– Sell
-37,648
Closed -$9.03M – 1027
2022
Q3 		$8.77M Buy
37,648
+30,684
+441% +$8.1M 0.16% 65
2022
Q2 		$1.79M Buy
6,964
+4,105
+144% +$1.11M 0.05% 239
2022
Q1 		$883K Sell
2,859
-10,599
-79% -$3.19M 0.03% 385
2021
Q4 		$4.53M Sell
13,458
-6,157
-31% -$2M 0.13% 96
2021
Q3 		$5.53M Buy
+19,615
New +$5.71M 0.18% 81
2021
Q2 		– Sell
-13,303
Closed -$3.38M – 1224
2021
Q1 		$1.71M Sell
13,303
-9,470
-42% -$2.2M 0.08% 255
2020
Q4 		$5.07M Buy
+22,773
New +$4.9M 0.5% 47
2020
Q2 		– Sell
-47,981
Closed -$8.71M – 553
2020
Q1 		$7.57M Buy
47,981
+41,601
+652% +$6.84M 0.9% 14
2019
Q4 		$410K Buy
+6,380
New +$937K 0.04% 275
2017
Q2 		– Sell
-1,160
Closed -$76K – 47
2017
Q1 		$76K Hold
1,160
– – 0.05% 39
2016
Q4 		$73K Buy
+1,160
New +$69.8K 0.07% 32

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

Maven Securities's MSFT Position: Q1 2026 in Review

Maven Securities increased its Microsoft (MSFT) stake by 7.5% in Q1 2026, buying an estimated $1.36M and bringing the position to 46,523 shares worth $17.2M. The position accounts for 0.33% of the portfolio, ranked #68.

Maven Securities first reported a position in MSFT in Q4 2016 and has held it in 19 quarters since. The position peaked at $20.9M in Q4 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Maven Securities held 46,523 shares of Microsoft worth $17.2M as of Q1 2026.
  • Maven Securities bought 3,262 Microsoft shares in Q1 2026, an estimated $1.36M.
  • Microsoft made up 0.33% of Maven Securities's portfolio in Q1 2026, its #68 holding.
  • Maven Securities first reported a position in Microsoft in Q4 2016 and has held it in 19 quarters since.
  • Maven Securities's Microsoft position peaked at $20.9M in Q4 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.