SEC 13F Intelligence

Macquarie Group Ltd / MSFT

Macquarie Group Ltd’s Microsoft Corp Position

Does Macquarie Group Ltd own Microsoft Corp (MSFT)? Yes — 1.06M shares worth $392M (+2.34% of its 13F portfolio) as of Q1 2026, down from 1.79M shares the prior filed quarter.

Position Value
$392M
Q1 2026
Shares
1.06M
% of Portfolio
+2.34%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $490MQ4 ’18Q1 ’19: $528MQ2 ’19: $556MQ3 ’19: $558MQ4 ’19: $648MQ4 ’19Q1 ’20: $594MQ2 ’20: $693MQ3 ’20: $652MQ4 ’20: $653MQ4 ’20Q1 ’21: $656MQ2 ’21: $3.3BQ3 ’21: $3.4BQ4 ’21: $4.0BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.4BQ3 ’22: $2.1BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.7BQ3 ’23: $2.5BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.4BQ3 ’24: $3.4BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $3.5BQ3 ’25: $3.9BQ4 ’25: $867MQ4 ’25Q1 ’26: $392Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.06M$392M+2.34%
Q4 20251.79M$867M+3.79%
Q3 20257.52M$3.9B+4.55%
Q2 20257.01M$3.5B+4.28%
Q1 20257.64M$2.5B+3.33%
Q4 20247.39M$2.9B+3.53%
Q3 20247.90M$3.4B+3.67%
Q2 20247.57M$3.4B+3.88%
Q1 20247.71M$3.1B+3.54%
Q4 20237.78M$2.9B+3.38%
Q3 20237.92M$2.5B+3.13%
Q2 20237.83M$2.7B+3.08%
Q1 20237.84M$2.3B+2.48%
Q4 20228.04M$1.9B+2.28%
Q3 20228.83M$2.1B+2.52%
Q2 20229.31M$2.4B+2.68%
Q1 202211.17M$3.4B+2.62%
Q4 202111.97M$4.0B+3.35%
Q3 202111.98M$3.4B+2.88%
Q2 202112.17M$3.3B+2.71%
Q1 20212.78M$656M+0.93%
Q4 20202.93M$653M+0.95%
Q3 20203.10M$652M+1.10%
Q2 20203.40M$693M+1.19%
Q1 20203.77M$594M+1.22%
Q4 20194.11M$648M+0.94%
Q3 20194.01M$558M+0.94%
Q2 20194.15M$556M+0.96%
Q1 20194.48M$528M+0.90%
Q4 20184.83M$490M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Macquarie Group Ltd’s full portfolio or all institutional holders of MSFT.