MSFT MICROSOFT CORP COM

Ownership history in MACQUARIE GROUP LTD  ·  79 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in MICROSOFT CORP COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.55% (2025 Q3)
Avg. % of fund
1.24%
First filed
2008 Q1
Last filed
2025 Q4
Quarters held
79
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,793,435 +1,789,235 +42600.8% 3.79% $867.3M $482.52
2025 Q4 REDUCED 4,200 -7,514,158 -99.9% 0.01% $2.0M $482.52
2025 Q3 ADDED 7,518,358 +511,475 +7.3% 4.55% $3.89B $515.81
2025 Q2 REDUCED 7,006,883 -632,039 -8.3% 4.28% $3.49B $494.54
2025 Q1 ADDED 7,638,922 +253,126 +3.4% 3.33% $2.55B $372.54
2024 Q4 REDUCED 7,385,796 -509,721 -6.5% 3.53% $2.91B $417.46
2024 Q3 ADDED 7,895,517 +329,545 +4.4% 3.67% $3.40B $425.32
2024 Q2 REDUCED 7,565,972 -147,573 -1.9% 3.88% $3.38B $440.99
2024 Q1 REDUCED 7,713,545 -66,321 -0.9% 3.54% $3.12B $414.36
2023 Q4 ADDED 7,779,866 +7,776,066 +204633.3% 3.38% $2.93B $369.67
69 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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