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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 		$73.3M Buy
198,100
+83,500
+73% +$34.9M 1.41% 13
2025
Q4 		$55.4M Buy
114,600
+61,700
+117% +$30.9M 1.22% 19
2025
Q3 		$27.4M Buy
52,900
+300
+0.6% +$153K 0.68% 29
2025
Q2 		$26.2M Buy
52,600
+50,900
+2,994% +$22.1M 0.62% 31
2025
Q1 		$638K Sell
1,700
-19,300
-92% -$7.87M 0.02% 530
2024
Q4 		$8.85M Sell
21,000
-20,400
-49% -$8.69M 0.21% 86
2024
Q3 		$17.8M Sell
41,400
-8,500
-17% -$3.63M 0.35% 46
2024
Q2 		$22.3M Buy
49,900
+49,054
+5,798% +$20.7M 0.49% 33
2024
Q1 		$356K Sell
846
-28,354
-97% -$11.5M 0.02% 256
2023
Q4 		$11M Sell
29,200
-19,100
-40% -$6.8M 0.23% 74
2023
Q3 		$15.3M Sell
48,300
-51,100
-51% -$16.9M 0.17% 67
2023
Q2 		$33.9M Sell
99,400
-12,400
-11% -$3.89M 0.51% 35
2023
Q1 		$32.2M Sell
111,800
-15,700
-12% -$4M 0.67% 25
2022
Q4 		$30.6M Sell
127,500
-111,400
-47% -$26.7M 0.69% 20
2022
Q3 		$55.6M Buy
238,900
+150,800
+171% +$39.8M 1.03% 11
2022
Q2 		$22.6M Buy
88,100
+10,300
+13% +$2.8M 0.69% 17
2022
Q1 		$24M Sell
77,800
-50,800
-40% -$15.3M 0.84% 12
2021
Q4 		$43.3M Sell
128,600
-43,800
-25% -$14.2M 1.24% 10
2021
Q3 		$48.6M Sell
172,400
-40,700
-19% -$11.8M 1.57% 5
2021
Q2 		$57.7M Buy
213,100
+92,700
+77% +$23.6M 2.33% 5
2021
Q1 		$28.4M Buy
+120,400
New +$27.9M 1.27% 7
2020
Q4 		– Sell
-79,300
Closed -$17M – 755
2020
Q3 		$17M Sell
79,300
-99,000
-56% -$20.8M 1.4% 12
2020
Q2 		$36.3M Buy
178,300
+102,500
+135% +$18.6M 2.48% 10
2020
Q1 		$12M Sell
75,800
-162,600
-68% -$26.7M 1.42% 10
2019
Q4 		$15.3M Buy
+238,400
New +$35M 1.39% 14

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. 6,183 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.
  • 6,183 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.