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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
Q2 		$144M Buy
386,800
+188,700
+95% +$76.3M 2.85% 5
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maven Securities's MSFT Position: Q2 2026 in Review

Maven Securities increased its Microsoft (MSFT) stake by 380% in Q2 2026, buying an estimated $71.5M and bringing the position to 223,236 shares worth $83.4M. The position accounts for 1.65% of the portfolio, ranked #13.

Maven Securities first reported a position in MSFT in Q4 2016 and has held it in 20 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Maven Securities held 223,236 shares of Microsoft worth $83.4M as of Q2 2026.
  • Maven Securities bought 176,713 Microsoft shares in Q2 2026, an estimated $71.5M.
  • Microsoft made up 1.65% of Maven Securities's portfolio in Q2 2026, its #13 holding.
  • Maven Securities first reported a position in Microsoft in Q4 2016 and has held it in 20 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.