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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 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 17 Jan 2024
Managers listing it
66
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 65 listed it in both
Shares listed
884,759,254
combined, among listed positions
Reported value
$333bn
combined, at the quarter end

Among the 93 comparable managers: 20 buyers (opened or added shares) and 48 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MSFT in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

66 of 66 holders

ActionFiling
Fidelity (FMR LLC)218,838,469$82.3bn6.32%Added+2,964,3175 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc144,407,495$54.3bn7.30%Trimmed-7,513,53616 Feb 2024 (the filing on sec.gov)
Capital World Investors90,520,582$34.0bn6.05%Added+1,900,24413 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors78,198,702$29.4bn7.23%Added+3,138,10013 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP62,061,452$23.3bn4.35%Trimmed-2,850,26912 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP44,237,275$16.6bn6.40%Trimmed-2,304,66814 Feb 2024 (the filing on sec.gov)
MFS Investment Management37,401,359$14.1bn4.54%Trimmed-1,136,9118 Feb 2024 (the filing on sec.gov)
Invesco Ltd34,604,113$13.0bn3.10%Trimmed-29,46113 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd30,105,686$11.3bn6.75%Trimmed-547,15114 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP15,138,210$5.7bn5.97%Trimmed-919,99814 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC11,943,887$4.5bn3.92%Trimmed-488,32314 Nov 2024 (the filing on sec.gov)
Dodge & Cox10,821,120$4.1bn2.58%Trimmed-591,68022 Feb 2024 (the filing on sec.gov)
TCI Fund Management Ltd10,638,165$4.0bn11.12%Newnew14 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC9,956,252$3.7bn9.02%Added+2,804,87510 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.6,831,558$2.6bn2.24%Trimmed-945,40614 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC6,632,951$2.5bn0.65%Added+5,323,42515 Feb 2024 (the filing on sec.gov)
Susquehanna International Group LLP5,410,795$2.0bn0.39%Added+115,27614 Feb 2024 (the filing on sec.gov)
Tiger Global Management LLC5,344,165$2.0bn14.30%Trimmed-787,11314 Feb 2024 (the filing on sec.gov)
Millennium Management LLC5,179,946$1.9bn0.84%Trimmed-47,94814 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co5,143,453$1.9bn1.53%Trimmed-250,07626 Jan 2024 (the filing on sec.gov)
Citadel Advisors LLC4,240,784$1.6bn0.32%Trimmed-796,89214 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC4,067,979$1.5bn2.88%Trimmed-179,24814 Feb 2024 (the filing on sec.gov)
Coatue Management LLC3,811,935$1.4bn6.01%Trimmed-21,26914 Feb 2024 (the filing on sec.gov)
Soroban Capital Partners LP3,471,675$1.3bn16.16%Trimmed-248,29214 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP3,329,730$1.3bn2.12%Trimmed-2,543,06414 Feb 2024 (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 2023 to Q4 2023, 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 (1)

Exited (5)

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 →