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XYZ · 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.

XYZMSFT
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.
  • XYZ
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterXYZMSFT
Q3 202030 holders, $11.0bn63 holders, $218bn
Q4 202038 holders, $14.8bn66 holders, $228bn
Q1 202129 holders, $13.9bn65 holders, $241bn
Q2 202132 holders, $14.8bn62 holders, $273bn
Q3 202126 holders, $15.9bn64 holders, $283bn
Q4 202129 holders, $10.7bn65 holders, $336bn
Q1 202228 holders, $11.3bn63 holders, $297bn
Q2 202223 holders, $4.8bn67 holders, $245bn
Q3 202226 holders, $4.4bn68 holders, $216bn
Q4 202226 holders, $5.7bn62 holders, $217bn
Q1 202324 holders, $7.1bn65 holders, $254bn
Q2 202329 holders, $7.1bn69 holders, $304bn
Q3 202322 holders, $4.1bn71 holders, $281bn
Q4 202327 holders, $7.2bn66 holders, $333bn
Q1 202421 holders, $8.0bn68 holders, $361bn
Q2 202421 holders, $4.7bn67 holders, $374bn
Q3 202418 holders, $4.6bn69 holders, $356bn
Q4 202421 holders, $6.8bn70 holders, $338bn
Q1 202518 holders, $4.8bn67 holders, $294bn
Q2 202527 holders, $8.3bn65 holders, $401bn
Q3 202519 holders, $7.5bn70 holders, $427bn
Q4 202516 holders, $6.8bn68 holders, $411bn
Q1 202616 holders, $6.4bn64 holders, $312bn
Q2 202621 holders, $7.7bn60 holders, $291bn
XYZ

Block Inc

Holders
16
Reported value
$6.8bn
Buyers
21
Sellers
18

Breadth +3 among 92 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPFinancial services · L3VLUPPrepackaged software
MSFT

Microsoft Corp

Holders
68
Reported value
$411bn
Buyers
31
Sellers
37

Breadth -6 among 92 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q4 2025

Among the 70 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only XYZ (2)

Dragoneer Investment Group LLC, Glenview Capital Management LLC

Only MSFT (54)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management 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, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, and 29 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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