MICROSOFT CORP (MSFT): Institutional Ownership

Hedge funds and institutional managers reporting a position in MSFT · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
67
13F filers
Aggregate Value
$40.7B
Across holders
Last Price
$372.97
2026-06-26
Sector
Information Technology
GICS
Holder activity14 new17 added35 reduced
Institutional Holders of MSFT
67 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager25.94M$9.6B23.6%3.3%Added+$237.3MQ1 2026
DODGE & COX
CIK 0000200217
Institutional Manager11.96M$4.4B10.9%2.4%Added+$1.7BQ1 2026
BILL & MELINDA GATES FOUNDATION TRUST
CIK 0001166559
Endowment7.69M$3.7B9.1%10.5%NewQ4 2025
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager7.26M$2.7B6.6%2.1%Reduced$-8.5MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund6.58M$2.4B6.0%3.8%Reduced$-19.1MQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager6.18M$2.3B5.6%5.8%Added+$336.3MQ1 2026
Pershing Square Capital Management, L.P.
CIK 0001336528
Hedge Fund5.65M$2.1B5.1%15.3%NewQ1 2026
Soroban Capital Partners LLC
CIK 0001517857
Hedge Fund3.58M$1.3B3.3%2.6%Reduced$-112.0MQ1 2026
TCI Fund Management Ltd
CIK 0001647251
Hedge Fund2.73M$1.0B2.5%2.2%Reduced$-5.2BQ1 2026
TIGER GLOBAL MANAGEMENT LLC
CIK 0001167483
Hedge Fund2.50M$925.4M2.3%4.1%Reduced$-1.1BQ1 2026
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund2.48M$918.0M2.3%3.2%Added+$770.9MQ1 2026
VIKING GLOBAL INVESTORS LP
CIK 0001103804
Hedge Fund2.31M$854.9M2.1%2.4%Reduced$-336.2MQ1 2026
Egerton Capital (UK) LLP
CIK 0001581811
Hedge Fund1.75M$845.7M2.1%9.2%NewQ4 2025
Fundsmith LLP
CIK 0001569205
Institutional Manager2.08M$769.9M1.9%6.0%Reduced$-87KQ1 2026
LONE PINE CAPITAL LLC
CIK 0001061165
Hedge Fund1.23M$596.8M1.5%4.4%Added+$12.3MQ4 2025
SANDS CAPITAL MANAGEMENT, LLC
CIK 0001020066
Institutional Manager1.53M$566.4M1.4%2.2%Reduced$-348.2MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.38M$511.1M1.3%0.4%Added+$506.0MQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund1.29M$479.2M1.2%10.8%Added+$410.5MQ1 2026
Third Point LLC
CIK 0001040273
Hedge Fund925K$447.3M1.1%6.1%NewQ4 2025
Altimeter Capital Management, LLC
CIK 0001541617
Hedge Fund1.18M$438.1M1.1%7.7%Reduced$-34.7MQ1 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$9.6B· 23.6% of total· 3.3% port· 25.94M sh· +$237.3M QoQ· Q1 2026
DODGE & COXAdded
Institutional Manager
$4.4B· 10.9% of total· 2.4% port· 11.96M sh· +$1.7B QoQ· Q1 2026
BILL & MELINDA GATES FOUNDATION TRUSTNew
Endowment
$3.7B· 9.1% of total· 10.5% port· 7.69M sh· QoQ· Q4 2025
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$2.7B· 6.6% of total· 2.1% port· 7.26M sh· $-8.5M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$2.4B· 6.0% of total· 3.8% port· 6.58M sh· $-19.1M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$2.3B· 5.6% of total· 5.8% port· 6.18M sh· +$336.3M QoQ· Q1 2026
Pershing Square Capital Management, L.P.New
Hedge Fund
$2.1B· 5.1% of total· 15.3% port· 5.65M sh· QoQ· Q1 2026
Soroban Capital Partners LLCReduced
Hedge Fund
$1.3B· 3.3% of total· 2.6% port· 3.58M sh· $-112.0M QoQ· Q1 2026
TCI Fund Management LtdReduced
Hedge Fund
$1.0B· 2.5% of total· 2.2% port· 2.73M sh· $-5.2B QoQ· Q1 2026
TIGER GLOBAL MANAGEMENT LLCReduced
Hedge Fund
$925.4M· 2.3% of total· 4.1% port· 2.50M sh· $-1.1B QoQ· Q1 2026
COATUE MANAGEMENT LLCAdded
Hedge Fund
$918.0M· 2.3% of total· 3.2% port· 2.48M sh· +$770.9M QoQ· Q1 2026
VIKING GLOBAL INVESTORS LPReduced
Hedge Fund
$854.9M· 2.1% of total· 2.4% port· 2.31M sh· $-336.2M QoQ· Q1 2026
Egerton Capital (UK) LLPNew
Hedge Fund
$845.7M· 2.1% of total· 9.2% port· 1.75M sh· QoQ· Q4 2025
Fundsmith LLPReduced
Institutional Manager
$769.9M· 1.9% of total· 6.0% port· 2.08M sh· $-87K QoQ· Q1 2026
LONE PINE CAPITAL LLCAdded
Hedge Fund
$596.8M· 1.5% of total· 4.4% port· 1.23M sh· +$12.3M QoQ· Q4 2025
SANDS CAPITAL MANAGEMENT, LLCReduced
Institutional Manager
$566.4M· 1.4% of total· 2.2% port· 1.53M sh· $-348.2M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$511.1M· 1.3% of total· 0.4% port· 1.38M sh· +$506.0M QoQ· Q1 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$479.2M· 1.2% of total· 10.8% port· 1.29M sh· +$410.5M QoQ· Q1 2026
Third Point LLCNew
Hedge Fund
$447.3M· 1.1% of total· 6.1% port· 925K sh· QoQ· Q4 2025
Altimeter Capital Management, LLCReduced
Hedge Fund
$438.1M· 1.1% of total· 7.7% port· 1.18M sh· $-34.7M QoQ· Q1 2026
Holocene Advisors, LPReduced
Hedge Fund
$413.9M· 1.0% of total· 1.0% port· 1.12M sh· $-70.3M QoQ· Q1 2026
Bridgewater Associates, LPAdded
Hedge Fund
$401.6M· 1.0% of total· 1.8% port· 1.08M sh· +$37.3M QoQ· Q1 2026
YACKTMAN ASSET MANAGEMENT CO/ILAdded
Institutional Manager
$367.5M· 0.9% of total· 4.9% port· 993K sh· +$10.8M QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$330.9M· 0.8% of total· 0.4% port· 894K sh· $-65.0M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$306.0M· 0.8% of total· 0.3% port· 827K sh· +$156.1M QoQ· Q1 2026
MAVERICK CAPITAL LTDReduced
Hedge Fund
$268.6M· 0.7% of total· 3.1% port· 726K sh· $-157.3M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$249.6M· 0.6% of total· 0.5% port· 674K sh· $-66.4M QoQ· Q1 2026
BAILLIE GIFFORD & COReduced
Institutional Manager
$149.8M· 0.4% of total· 0.2% port· 405K sh· $-578.9M QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$149.2M· 0.4% of total· 0.0% port· 403K sh· $-2.6B QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$113.2M· 0.3% of total· 0.3% port· 306K sh· +$7.4M QoQ· Q1 2026
Duquesne Family Office LLCNew
Family Office
$99.9M· 0.2% of total· 2.5% port· 201K sh· QoQ· Q2 2025
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$81.0M· 0.2% of total· 0.4% port· 188K sh· $-3.4M QoQ· Q3 2024
SOROS FUND MANAGEMENT LLCReduced
Family Office
$78.5M· 0.2% of total· 0.9% port· 212K sh· $-18.9M QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$65.8M· 0.2% of total· 0.3% port· 178K sh· $-14.0M QoQ· Q1 2026
Ancora Advisors, LLCAdded
Hedge Fund
$56.6M· 0.1% of total· 1.2% port· 153K sh· +$23.1M QoQ· Q1 2026
ICONIQ Capital, LLCUnchanged
Family Office
$55.3M· 0.1% of total· 1.2% port· 149K sh· +$0 QoQ· Q1 2026
Saba Capital Management, L.P.New
Hedge Fund
$54.8M· 0.1% of total· 1.5% port· 106K sh· QoQ· Q3 2025
Corvex Management LPReduced
Hedge Fund
$48.7M· 0.1% of total· 1.9% port· 132K sh· $-15.5M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$48.1M· 0.1% of total· 0.5% port· 130K sh· +$2.9M QoQ· Q1 2026
MAPLELANE CAPITAL, LLCNew
Hedge Fund
$38.7M· 0.1% of total· 0.9% port· 75K sh· QoQ· Q3 2025
LAKEWOOD CAPITAL MANAGEMENT, LPNew
Hedge Fund
$35.7M· 0.1% of total· 2.3% port· 97K sh· QoQ· Q1 2026
Appaloosa LPReduced
Hedge Fund
$33.3M· 0.1% of total· 0.6% port· 90K sh· $-151.8M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$32.9M· 0.1% of total· 0.0% port· 89K sh· $-600.5M QoQ· Q1 2026
Davidson Kempner Capital Management LPReduced
Hedge Fund
$30.7M· 0.1% of total· 0.4% port· 83K sh· $-23.2M QoQ· Q1 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$27.7M· 0.1% of total· 1.6% port· 68K sh· $-613K QoQ· Q1 2026
XN LPNew
Hedge Fund
$27.4M· 0.1% of total· 0.8% port· 57K sh· QoQ· Q4 2025
ExodusPoint Capital Management, LPAdded
Hedge Fund
$27.1M· 0.1% of total· 0.2% port· 73K sh· +$1.9M QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$23.9M· 0.1% of total· 0.2% port· 1.52M sh· +$23.9M QoQ· Q1 2026
ARIEL INVESTMENTS, LLCReduced
Institutional Manager
$23.0M· 0.1% of total· 0.3% port· 62K sh· $-40.8M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$21.3M· 0.1% of total· 0.1% port· 57K sh· $-183.6M QoQ· Q1 2026
Whale Rock Capital Management LLCNew
Hedge Fund
$19.9M· 0.0% of total· 0.3% port· 54K sh· QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$19.8M· 0.0% of total· 0.0% port· 54K sh· $-107.9M QoQ· Q1 2026
Verition Fund Management LLCReduced
Hedge Fund
$19.6M· 0.0% of total· 0.1% port· 53K sh· $-76.3M QoQ· Q1 2026
Hound Partners, LLCAdded
Hedge Fund
$17.5M· 0.0% of total· 2.2% port· 47K sh· +$4.8M QoQ· Q1 2026
Pinpoint Asset Management LtdNew
Hedge Fund
$11.3M· 0.0% of total· 2.0% port· 27K sh· QoQ· Q4 2024
MARKEL CORP (MKL)Reduced
Hedge Fund
$8.7M· 0.0% of total· 0.1% port· 24K sh· $-180.8M QoQ· Q1 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$7.4M· 0.0% of total· 0.0% port· 20K sh· $-5.5M QoQ· Q1 2026
First Eagle Investment Management, LLCReduced
Institutional Manager
$6.7M· 0.0% of total· 0.0% port· 18K sh· $-194.0M QoQ· Q1 2026
Rokos Capital Management LLPReduced
Hedge Fund
$5.3M· 0.0% of total· 0.0% port· 14K sh· $-213.2M QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$4.6M· 0.0% of total· 0.0% port· 13K sh· $-172.0M QoQ· Q1 2026
STEADFAST CAPITAL MANAGEMENT LPNew
Hedge Fund
$4.1M· 0.0% of total· 0.1% port· 9K sh· QoQ· Q4 2025
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$3.5M· 0.0% of total· 0.0% port· 9K sh· $-251.7M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPReduced
Hedge Fund
$3.3M· 0.0% of total· 0.1% port· 9K sh· $-46.3M QoQ· Q1 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$2.5M· 0.0% of total· 0.0% port· 7K sh· $-36K QoQ· Q1 2026
Politan Capital Management LPNew
Hedge Fund
$946K· 0.0% of total· 0.1% port· 2K sh· QoQ· Q3 2025
PZENA INVESTMENT MANAGEMENT LLCNew
Institutional Manager
$282K· 0.0% of total· 0.0% port· 762 sh· QoQ· Q1 2026
Ruane, Cunniff & Goldfarb L.P.Added
Hedge Fund
$273K· 0.0% of total· 0.0% port· 737 sh· +$18K QoQ· Q1 2026
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