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ORCL · 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.

ORCLMSFT
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.
  • ORCL
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterORCLMSFT
Q3 202029 holders, $8.1bn63 holders, $218bn
Q4 202022 holders, $8.2bn66 holders, $228bn
Q1 202125 holders, $8.8bn65 holders, $241bn
Q2 202121 holders, $8.9bn62 holders, $273bn
Q3 202124 holders, $9.6bn64 holders, $283bn
Q4 202126 holders, $10.0bn65 holders, $336bn
Q1 202227 holders, $10.2bn63 holders, $297bn
Q2 202231 holders, $9.4bn67 holders, $245bn
Q3 202226 holders, $7.9bn68 holders, $216bn
Q4 202226 holders, $22.1bn62 holders, $217bn
Q1 202323 holders, $12.7bn65 holders, $254bn
Q2 202334 holders, $18.7bn69 holders, $304bn
Q3 202324 holders, $15.6bn71 holders, $281bn
Q4 202335 holders, $15.1bn66 holders, $333bn
Q1 202436 holders, $17.6bn68 holders, $361bn
Q2 202434 holders, $20.4bn67 holders, $374bn
Q3 202433 holders, $25.8bn69 holders, $356bn
Q4 202430 holders, $24.1bn70 holders, $338bn
Q1 202534 holders, $20.4bn67 holders, $294bn
Q2 202545 holders, $33.0bn65 holders, $401bn
Q3 202536 holders, $46.8bn70 holders, $427bn
Q4 202536 holders, $30.4bn68 holders, $411bn
Q1 202637 holders, $21.3bn64 holders, $312bn
Q2 202636 holders, $24.2bn60 holders, $291bn
ORCL

Oracle Corp

Holders
34
Reported value
$20.4bn
Buyers
14
Sellers
21

Breadth -7 among 94 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software
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.

Both (33)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd

Only ORCL (1)

Point72 Asset Management LP

Only MSFT (34)

Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Steadfast Capital Management LP, Susquehanna International Group LLP, TCI Fund Management Ltd, and 9 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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