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SHOP · 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.

SHOPMSFT
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.
  • SHOP
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterSHOPMSFT
Q3 202038 holders, $28.2bn63 holders, $218bn
Q4 202041 holders, $30.9bn66 holders, $228bn
Q1 202140 holders, $30.7bn65 holders, $241bn
Q2 202139 holders, $40.4bn62 holders, $273bn
Q3 202133 holders, $36.7bn64 holders, $283bn
Q4 202131 holders, $37.8bn65 holders, $336bn
Q1 202225 holders, $15.8bn63 holders, $297bn
Q2 202220 holders, $6.2bn67 holders, $245bn
Q3 202220 holders, $5.6bn68 holders, $216bn
Q4 202220 holders, $8.5bn62 holders, $217bn
Q1 202324 holders, $11.7bn65 holders, $254bn
Q2 202331 holders, $16.4bn69 holders, $304bn
Q3 202324 holders, $13.5bn71 holders, $281bn
Q4 202325 holders, $21.4bn66 holders, $333bn
Q1 202426 holders, $20.6bn68 holders, $361bn
Q2 202423 holders, $18.8bn67 holders, $374bn
Q3 202421 holders, $24.2bn69 holders, $356bn
Q4 202429 holders, $32.0bn70 holders, $338bn
Q1 202527 holders, $28.6bn67 holders, $294bn
Q2 202523 holders, $30.2bn65 holders, $401bn
Q3 202528 holders, $36.9bn70 holders, $427bn
Q4 202532 holders, $40.2bn68 holders, $411bn
Q1 202632 holders, $29.0bn64 holders, $312bn
Q2 202635 holders, $27.8bn60 holders, $291bn
SHOP

Shopify Inc

Holders
35
Reported value
$27.8bn
Buyers
23
Sellers
19

Breadth +4 among 91 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPConsumer and digital platforms · L3VLUPPrepackaged software
MSFT

Microsoft Corp

Holders
60
Reported value
$291bn
Buyers
27
Sellers
37

Breadth -10 among 91 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q2 2026

Among the 62 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, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd

Only SHOP (2)

D1 Capital Partners LP, Durable Capital Partners LP

Only MSFT (27)

Altimeter Capital Management LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Pershing Square Capital Management LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Tiger Global Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, and 2 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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