MSFT in the 13F filings

Microsoft Corp · CUSIP 594918104

Sector · Software and IT services Theme · Cloud and enterprise software· L3VLUP-defined Theme · Prepackaged software

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 31 Jul 2026
Managers listing it: 62; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 60 listed it in both
Shares listed: 778,583,962; combined, among listed positions
Reported value: $291bn; combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 27 buyers (opened or added shares) and 37 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -46,597,495.

Managers listing MSFT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

62 of 62 holders

				Action		Filing
Fidelity (FMR LLC)	185,960,066	$69.4bn	3.01%	Trimmed	-4,251,301	13 Aug 2026 (the filing on sec.gov)
Invesco Ltd	100,247,890	$37.4bn	2.96%	Added	+1,500,606	14 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors	94,750,369	$35.3bn	4.93%	Trimmed	-1,342,692	12 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	87,287,163	$32.6bn	3.26%	Trimmed	-29,955,771	14 Aug 2026 (the filing on sec.gov)
Capital World Investors	55,139,128	$20.6bn	2.43%	Trimmed	-6,595,211	12 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP	47,603,820	$17.8bn	3.06%	Trimmed	-5,138,347	14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP	27,659,541	$10.3bn	4.58%	Added	+3,394,762	13 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	25,998,459	$9.6bn	3.18%	Trimmed	-5,798,843	14 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.	20,441,967	$8.8bn	2.78%	Trimmed	-5,032,014	3 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	18,575,933	$6.9bn	2.82%	Trimmed	-5,303,049	14 Aug 2026 (the filing on sec.gov)
Dodge & Cox	12,836,229	$4.8bn	2.51%	Added	+876,294	13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	11,473,057	$4.3bn	1.49%	Added	+1,437,459	14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	10,608,282	$4.0bn	2.63%	Trimmed	-777,101	27 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP	7,932,406	$3.0bn	0.23%	Added	+3,268,326	14 Aug 2026 (the filing on sec.gov)
Pershing Square Capital Management LP	6,206,730	$2.3bn	11.89%	Added	+552,652	14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC	4,848,128	$1.8bn	2.15%	Trimmed	-166,285	13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	4,452,909	$1.7bn	0.14%	Added	+4,322,640	14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP	4,277,000	$1.6bn	3.60%	Added	+3,159,000	14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC	4,240,904	$1.6bn	0.57%	Added	+1,442,727	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	3,770,405	$1.4bn	0.16%	Added	+1,132,281	2 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.	3,563,793	$1.3bn	0.63%	Trimmed	-2,604,177	14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP	3,340,231	$1.2bn	0.98%	Trimmed	-30,167	13 Aug 2026 (the filing on sec.gov)
Soroban Capital Partners LP	3,147,241	$1.2bn	2.46%	Trimmed	-437,450	14 Aug 2026 (the filing on sec.gov)
Coatue Management LLC	2,936,409	$1.1bn	2.25%	Added	+456,392	14 Aug 2026 (the filing on sec.gov)
Man Group PLC	2,759,777	$1.0bn	1.64%	Trimmed	-639,895	14 Aug 2026 (the filing on sec.gov)

Page 1 of 3

What managers have written about MSFT

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

By writers not tracked in the 13F universe

Microsoft annual report letter to shareholders, fiscal 2025 · Microsoft · 15 Oct 2025 · The writer’s own company
Microsoft fiscal 2023 letter to shareholders · Microsoft · 16 Oct 2023 · The writer’s own company

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Jane Street Group LLCexisting position · 4,452,909 shares now+4,322,640
Arrowstreet Capital LPexisting position · 27,659,541 shares now+3,394,762
Susquehanna International Group LLPexisting position · 7,932,406 shares now+3,268,326
Holocene Advisors LPexisting position · 4,277,000 shares now+3,159,000
Invesco Ltdexisting position · 100,247,890 shares now+1,500,606

Reductions

T. Rowe Price Associates Incexisting position · 87,287,163 shares now-29,955,771
Capital World Investorsexisting position · 55,139,128 shares now-6,595,211
AllianceBernstein LPexisting position · 25,998,459 shares now-5,798,843
Janus Henderson Group Ltdexisting position · 18,575,933 shares now-5,303,049
Wellington Management Group LLPexisting position · 47,603,820 shares now-5,138,347

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (4)

TCI Fund Management Ltdwas $1.0bn
Appaloosa LPwas $33m
Davidson Kempner Capital Management LPwas $31m
Whale Rock Capital Management LLCwas $20m

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

69 in Q3 2024 to 60 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

MSFT by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	33	$41.9bn	n.a.	n.a.
Q3 2013	32	$42.3bn	n.a.	n.a.
Q4 2013	34	$49.0bn	n.a.	n.a.
Q1 2014	39	$54.2bn	n.a.	n.a.
Q2 2014	36	$55.2bn	n.a.	n.a.
Q3 2014	38	$59.7bn	n.a.	n.a.
Q4 2014	42	$58.3bn	n.a.	n.a.
Q1 2015	38	$48.5bn	n.a.	n.a.
Q2 2015	40	$56.2bn	n.a.	n.a.
Q3 2015	41	$58.8bn	n.a.	n.a.
Q4 2015	42	$73.5bn	n.a.	n.a.
Q1 2016	41	$68.5bn	n.a.	n.a.
Q2 2016	44	$60.4bn	n.a.	n.a.
Q3 2016	43	$67.9bn	n.a.	n.a.
Q4 2016	47	$75.3bn	n.a.	n.a.
Q1 2017	45	$78.3bn	n.a.	n.a.
Q2 2017	47	$87.8bn	n.a.	n.a.
Q3 2017	49	$94.1bn	n.a.	n.a.
Q4 2017	49	$109bn	n.a.	n.a.
Q1 2018	61	$116bn	n.a.	n.a.
Q2 2018	64	$127bn	n.a.	n.a.
Q3 2018	62	$141bn	n.a.	n.a.
Q4 2018	58	$124bn	n.a.	n.a.
Q1 2019	58	$142bn	n.a.	n.a.
Q2 2019	57	$161bn	n.a.	n.a.
Q3 2019	54	$163bn	n.a.	n.a.
Q4 2019	50	$171bn	n.a.	n.a.
Q1 2020	62	$166bn	n.a.	n.a.
Q2 2020	57	$212bn	n.a.	n.a.
Q3 2020	63	$218bn	n.a.	n.a.
Q4 2020	66	$228bn	n.a.	n.a.
Q1 2021	65	$241bn	n.a.	n.a.
Q2 2021	62	$273bn	n.a.	n.a.
Q3 2021	64	$283bn	n.a.	n.a.
Q4 2021	65	$336bn	n.a.	n.a.
Q1 2022	63	$297bn	n.a.	n.a.
Q2 2022	67	$245bn	n.a.	n.a.
Q3 2022	68	$216bn	n.a.	n.a.
Q4 2022	62	$217bn	n.a.	n.a.
Q1 2023	65	$254bn	n.a.	n.a.
Q2 2023	69	$304bn	n.a.	n.a.
Q3 2023	71	$281bn	n.a.	n.a.
Q4 2023	66	$333bn	20	48
Q1 2024	68	$361bn	21	44
Q2 2024	67	$374bn	27	38
Q3 2024	69	$356bn	33	33
Q4 2024	70	$338bn	31	37
Q1 2025	67	$294bn	28	41
Q2 2025	65	$401bn	42	23
Q3 2025	70	$427bn	44	24
Q4 2025	68	$411bn	31	37
Q1 2026	64	$312bn	27	43
Q2 2026	60	$291bn	27	37

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MSFT and GOOGL →MSFT and AMZN →MSFT and GOOG →Choose a stock to compare with MSFT →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MSFT, latest filings →Back to the 13F Explorer →

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