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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 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Jan 2025
Managers listing it
70
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 66 listed it in both
Shares listed
801,125,951
combined, among listed positions
Reported value
$338bn
combined, at the quarter end

Among the 94 comparable managers: 31 buyers (opened or added shares) and 37 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

70 of 70 holders

ActionFiling
Fidelity (FMR LLC)197,512,226$83.3bn4.97%Trimmed-14,118,0255 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc135,151,848$57.0bn6.57%Trimmed-508,26414 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors75,180,804$31.7bn6.52%Trimmed-1,244,63913 Feb 2025 (the filing on sec.gov)
Capital World Investors68,326,984$28.8bn4.37%Trimmed-623,27313 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP52,992,124$22.3bn4.09%Trimmed-1,055,04612 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP39,793,473$16.8bn5.69%Trimmed-1,444,57212 Feb 2025 (the filing on sec.gov)
Invesco Ltd39,248,561$16.5bn3.06%Added+578,61313 Feb 2025 (the filing on sec.gov)
MFS Investment Management32,651,052$13.8bn4.34%Trimmed-3,256,52312 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd28,089,273$11.8bn6.02%Trimmed-304,26314 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP15,510,787$6.5bn5.23%Trimmed-3,091,39112 Feb 2025 (the filing on sec.gov)
TCI Fund Management Ltd13,993,637$5.9bn13.91%Added+2,003,04714 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC11,774,993$5.0bn3.94%Trimmed-158,93913 Feb 2025 (the filing on sec.gov)
Dodge & Cox9,061,091$3.8bn2.22%Trimmed-39,70113 Feb 2025 (the filing on sec.gov)
Baillie Gifford & Co7,371,795$3.1bn2.39%Added+323,55131 Jan 2025 (the filing on sec.gov)
Polen Capital Management LLC6,410,882$2.7bn7.30%Trimmed-601,58310 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP5,924,849$2.5bn3.00%Trimmed-232,06413 Feb 2025 (the filing on sec.gov)
Tiger Global Management LLC5,344,165$2.3bn8.51%Held014 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.5,046,808$2.1bn1.56%Added+1,069,90414 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC4,210,370$1.8bn2.29%Added+153,05814 Feb 2025 (the filing on sec.gov)
Susquehanna International Group LLP3,666,645$1.5bn0.23%Added+1,535,69514 Feb 2025 (the filing on sec.gov)
Coatue Management LLC3,526,177$1.5bn5.01%Trimmed-326,68314 Feb 2025 (the filing on sec.gov)
Soroban Capital Partners LP3,439,410$1.4bn19.41%Added+71,50014 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC2,942,747$1.2bn1.22%Added+882,88214 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP2,901,600$1.2bn2.83%Trimmed-48,60014 Feb 2025 (the filing on sec.gov)
Millennium Management LLC2,586,179$1.1bn0.53%Trimmed-2,010,18414 Feb 2025 (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 2024 to Q4 2024, 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 (2)

Exited (2)

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 →