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S · 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.

SMSFT
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.
  • S
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterSMSFT
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 202118 holders, $1.4bn62 holders, $273bn
Q3 202111 holders, $2.4bn64 holders, $283bn
Q4 202110 holders, $2.9bn65 holders, $336bn
Q1 20229 holders, $2.5bn63 holders, $297bn
Q2 20227 holders, $1.5bn67 holders, $245bn
Q3 20229 holders, $1.2bn68 holders, $216bn
Q4 20227 holders, $709m62 holders, $217bn
Q1 20237 holders, $165m65 holders, $254bn
Q2 20234 holders, $164m69 holders, $304bn
Q3 20237 holders, $233m71 holders, $281bn
Q4 20239 holders, $390m66 holders, $333bn
Q1 20247 holders, $218m68 holders, $361bn
Q2 20244 holders, $143m67 holders, $374bn
Q3 20247 holders, $173m69 holders, $356bn
Q4 202410 holders, $379m70 holders, $338bn
Q1 20259 holders, $321m67 holders, $294bn
Q2 202510 holders, $294m65 holders, $401bn
Q3 20259 holders, $228m70 holders, $427bn
Q4 20258 holders, $280m68 holders, $411bn
Q1 20266 holders, $497m64 holders, $312bn
Q2 20266 holders, $551m60 holders, $291bn
S

Sentinelone Inc

Holders
10
Reported value
$294m
Buyers
5
Sellers
6

Breadth -1 among 95 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software
MSFT

Microsoft Corp

Holders
65
Reported value
$401bn
Buyers
42
Sellers
23

Breadth +19 among 95 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q2 2025

Among the 66 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only S (1)

PDT Partners LLC

Only MSFT (56)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World 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, Farallon 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, and 31 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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