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FTNT · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

FTNTMSFT
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • FTNT
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterFTNTMSFT
Q3 202017 holders, $2.0bn63 holders, $218bn
Q4 202016 holders, $1.8bn66 holders, $228bn
Q1 202110 holders, $3.9bn65 holders, $241bn
Q2 202114 holders, $5.2bn62 holders, $273bn
Q3 202120 holders, $6.6bn64 holders, $283bn
Q4 202117 holders, $7.7bn65 holders, $336bn
Q1 202223 holders, $7.8bn63 holders, $297bn
Q2 202227 holders, $6.3bn67 holders, $245bn
Q3 202227 holders, $4.4bn68 holders, $216bn
Q4 202224 holders, $4.7bn62 holders, $217bn
Q1 202325 holders, $6.5bn65 holders, $254bn
Q2 202325 holders, $7.5bn69 holders, $304bn
Q3 202320 holders, $4.7bn71 holders, $281bn
Q4 202321 holders, $4.1bn66 holders, $333bn
Q1 202418 holders, $5.3bn68 holders, $361bn
Q2 202421 holders, $4.4bn67 holders, $374bn
Q3 202427 holders, $4.9bn69 holders, $356bn
Q4 202424 holders, $6.3bn70 holders, $338bn
Q1 202524 holders, $5.9bn67 holders, $294bn
Q2 202522 holders, $5.7bn65 holders, $401bn
Q3 202518 holders, $2.9bn70 holders, $427bn
Q4 202521 holders, $4.2bn68 holders, $411bn
Q1 202616 holders, $4.4bn64 holders, $312bn
Q2 202624 holders, $11.0bn60 holders, $291bn
FTNT

Fortinet Inc

Holders
21
Reported value
$4.4bn
Buyers
18
Sellers
4

Breadth +14 among 94 comparable managers.

Technology hardware and equipmentCloud and enterprise software · L3VLUP
MSFT

Microsoft Corp

Holders
67
Reported value
$374bn
Buyers
27
Sellers
38

Breadth -11 among 94 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q2 2024

Among the 68 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FTNT (1)

PDT Partners LLC

Only MSFT (47)

AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, and 22 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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