Marathon Asset Management 13F: Cuts MSFT Stake by $31M

On October 26, 2026, Marathon Asset Management cut its stake in Microsoft Corporation (MSFT) by 59,874 shares, bringing its total to 99,844 shares valued at approximately $51.2 million. This information comes from the fund's latest Form 13F filing with the SEC.

MSFT Microsoft Corporation

$532.60 ▲ +13.33% year to date

1M 3M YTD

Daily close · Oct 26, 2026

What Changed in Marathon Asset Management's Microsoft Position

Marathon Asset Management's Microsoft position decreased by 59,874 shares, a 37.5% reduction. The current value of its Microsoft holdings is about $51.2 million, which represents 4.06% of the fund's total reported value of $1.26 billion.

Where Microsoft Fits in Marathon Asset Management's Portfolio

Microsoft is now ranked 6th among Marathon Asset Management's 76 reported positions.

Other Institutional Activity in Microsoft

Several other funds have also made moves in Microsoft recently. UniSuper Management increased its holdings by 73,643 shares, totaling 2,618,697 shares worth about $1.34 billion. Ag2R la Mondiale Gestion D'Actifs added 6,118 shares, bringing its total to 335,130 shares valued at about $171.9 million. Conversely, J. Safra Sarasin Holding reduced its position by 110,744 shares, ending with 677,819 shares worth approximately $304.6 million.

Microsoft Corporation Stock Up 1.6%

Microsoft shares closed at $532.60 on October 26, 2026, which is about equal to the recent trading price of $532.75 as of October 27, 2026. The stock is currently above its 50-day moving average by 4.6% and significantly above its 52-week low, but about 3.8% below its 52-week high of $553.72.

Recent Earnings

For the trailing twelve months, Microsoft reported revenue of approximately $331.8 billion and earnings per share (EPS) of $17.95. The next earnings report is scheduled for October 28, 2026.

Insider Buying and Selling at Microsoft Corporation

Recent insider transactions include Chief Executive Officer Satya Nadella selling 86,525 shares on September 1, 2026, valued at about $43.4 million. Chief Financial Officer Amy E. Hood also sold 41,674 shares on September 14, 2026, worth approximately $20.8 million.

Analysts Set New Price Targets

On October 26, 2026, Oppenheimer maintained an "Outperform" rating with a price target of $625 for Microsoft. Truist Securities reiterated a "Buy" rating with a target of $600, and Scotiabank maintained a "Sector Outperform" rating with a target of $625. The consensus recommendation is a "strong buy" with a mean price target of $603.43 based on 53 analyst opinions.

About Microsoft Corporation

Microsoft Corporation, based in Redmond, WA, develops and supports various technology solutions for individuals and businesses worldwide. Their product range includes operating systems, server applications, business solutions, software development tools, and devices like PCs and gaming consoles.

Bottom Line

Investors will be watching Microsoft's upcoming earnings report on October 28, 2026, for insights into its performance. Marathon's recent position cut reflects a strategic adjustment in its investment approach towards Microsoft.