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DOCS · 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.

DOCSMSFT
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.
  • DOCS
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterDOCSMSFT
Q3 2020none listed holders, n.a.63 holders, $218bn
Q4 2020none listed holders, n.a.66 holders, $228bn
Q1 2021none listed holders, n.a.65 holders, $241bn
Q2 202112 holders, $594m62 holders, $273bn
Q3 20218 holders, $906m64 holders, $283bn
Q4 202111 holders, $1.2bn65 holders, $336bn
Q1 202211 holders, $923m63 holders, $297bn
Q2 20227 holders, $542m67 holders, $245bn
Q3 20227 holders, $177m68 holders, $216bn
Q4 20226 holders, $183m62 holders, $217bn
Q1 20237 holders, $188m65 holders, $254bn
Q2 20239 holders, $284m69 holders, $304bn
Q3 202310 holders, $245m71 holders, $281bn
Q4 202310 holders, $420m66 holders, $333bn
Q1 202411 holders, $509m68 holders, $361bn
Q2 202410 holders, $566m67 holders, $374bn
Q3 20247 holders, $846m69 holders, $356bn
Q4 202415 holders, $1.4bn70 holders, $338bn
Q1 202517 holders, $1.7bn67 holders, $294bn
Q2 202511 holders, $1.6bn65 holders, $401bn
Q3 202512 holders, $1.9bn70 holders, $427bn
Q4 20257 holders, $629m68 holders, $411bn
Q1 20267 holders, $283m64 holders, $312bn
Q2 202610 holders, $398m60 holders, $291bn
DOCS

Doximity Inc

Holders
15
Reported value
$1.4bn
Buyers
9
Sellers
4

Breadth +5 among 94 comparable managers.

Software and IT services
MSFT

Microsoft Corp

Holders
70
Reported value
$338bn
Buyers
31
Sellers
37

Breadth -6 among 94 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q4 2024

Among the 73 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DOCS (3)

Durable Capital Partners LP, PDT Partners LLC, Renaissance Technologies LLC

Only MSFT (58)

AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, and 33 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.

Back to the 13F Explorer →