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MSFT in the 13F filings

Microsoft Corp · CUSIP 594918104

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
68
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 68 listed it in both
Shares listed
848,722,505
combined, among listed positions
Reported value
$411bn
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.

Among the 92 comparable managers: 31 buyers (opened or added shares) and 37 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +24,844,598.

Managers listing MSFT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

68 of 68 holders

ActionFiling
Fidelity (FMR LLC)200,948,745$97.2bn4.96%Trimmed-9,538,74417 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc125,709,121$60.8bn6.56%Trimmed-6,466,98417 Feb 2026 (the filing on sec.gov)
Invesco Ltd105,717,883$51.1bn4.82%Added+60,405,20119 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors73,324,435$35.5bn6.55%Added+664,67511 Feb 2026 (the filing on sec.gov)
Capital World Investors64,466,167$31.2bn4.24%Trimmed-2,272,77911 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP48,909,443$23.7bn4.14%Trimmed-2,705,19217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP36,082,677$17.5bn5.51%Trimmed-893,97117 Feb 2026 (the filing on sec.gov)
MFS Investment Management27,071,322$13.1bn4.22%Trimmed-3,257,33222 Jan 2026 (the filing on sec.gov)
Janus Henderson Group Ltd26,798,499$12.9bn5.78%Trimmed-2,206,79817 Feb 2026 (the filing on sec.gov)
TCI Fund Management Ltd16,781,953$8.1bn15.13%Added+189,74917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP14,771,001$7.1bn4.18%Added+2,171,64313 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,752,989$5.7bn4.23%Added+77,48127 Oct 2026 (the filing on sec.gov)
Dodge & Cox7,441,750$3.6bn1.94%Trimmed-430,41113 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,867,720$3.3bn1.82%Trimmed-555,66717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC6,265,601$3.0bn1.59%Added+27,19017 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co5,544,839$2.7bn2.23%Trimmed-316,00023 Jan 2026 (the filing on sec.gov)
Tiger Global Management LLC5,477,747$2.6bn8.92%Trimmed-1,073,62117 Feb 2026 (the filing on sec.gov)
Coatue Management LLC5,171,976$2.5bn6.26%Added+528,92615 May 2026 (the filing on sec.gov)
Soroban Capital Partners LP† Value as filed implies a price far from other filers'.3,887,135$2.0bn14.05%Trimmed-105,47817 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC3,948,433$1.9bn3.14%Added+281,47710 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC3,909,985$1.9bn8.07%Trimmed-1,110,17312 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP3,750,845$1.8bn1.65%Trimmed-2,750,27013 Feb 2026 (the filing on sec.gov)
Man Group PLC3,402,359$1.6bn2.80%Added+193,79817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC3,263,409$1.6bn0.24%Trimmed-704,45717 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP3,217,642$1.6bn4.13%Added+788,23017 Feb 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

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

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

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 (1)

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.

0204060802014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MSFT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201333$41.9bnn.a.n.a.
Q3 201332$42.3bnn.a.n.a.
Q4 201334$49.0bnn.a.n.a.
Q1 201439$54.2bnn.a.n.a.
Q2 201436$55.2bnn.a.n.a.
Q3 201438$59.7bnn.a.n.a.
Q4 201442$58.3bnn.a.n.a.
Q1 201538$48.5bnn.a.n.a.
Q2 201540$56.2bnn.a.n.a.
Q3 201541$58.8bnn.a.n.a.
Q4 201542$73.5bnn.a.n.a.
Q1 201641$68.5bnn.a.n.a.
Q2 201644$60.4bnn.a.n.a.
Q3 201643$67.9bnn.a.n.a.
Q4 201647$75.3bnn.a.n.a.
Q1 201745$78.3bnn.a.n.a.
Q2 201747$87.8bnn.a.n.a.
Q3 201749$94.1bnn.a.n.a.
Q4 201749$109bnn.a.n.a.
Q1 201861$116bnn.a.n.a.
Q2 201864$127bnn.a.n.a.
Q3 201862$141bnn.a.n.a.
Q4 201858$124bnn.a.n.a.
Q1 201958$142bnn.a.n.a.
Q2 201957$161bnn.a.n.a.
Q3 201954$163bnn.a.n.a.
Q4 201950$171bnn.a.n.a.
Q1 202062$166bnn.a.n.a.
Q2 202057$212bnn.a.n.a.
Q3 202063$218bnn.a.n.a.
Q4 202066$228bnn.a.n.a.
Q1 202165$241bnn.a.n.a.
Q2 202162$273bnn.a.n.a.
Q3 202164$283bnn.a.n.a.
Q4 202165$336bnn.a.n.a.
Q1 202263$297bnn.a.n.a.
Q2 202267$245bnn.a.n.a.
Q3 202268$216bnn.a.n.a.
Q4 202262$217bnn.a.n.a.
Q1 202365$254bnn.a.n.a.
Q2 202369$304bnn.a.n.a.
Q3 202371$281bnn.a.n.a.
Q4 202366$333bn2048
Q1 202468$361bn2144
Q2 202467$374bn2738
Q3 202469$356bn3333
Q4 202470$338bn3137
Q1 202567$294bn2841
Q2 202565$401bn4223
Q3 202570$427bn4424
Q4 202568$411bn3137
Q1 202664$312bn2743
Q2 202660$291bn2737

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 →