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Security record · archived quarter

MSFT

Microsoft Corporation · Technology · Software - Infrastructure

491.71 +0.9% mkt cap $3.65T quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
37Tracked holders
+1Δ holders
982.37MShares held
$413.93BReported value
+2New positions
−1Exits
Stable Conviction score 54/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.8% · share flow +0.3% · net new positions +2.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 206 -1 4.44B $1.66T +4 −5
Q1 2026 211 -1 4.37B $1.62T +4 −6
Q4 2025 211 0 4.76B $2.30T +1
Q3 2025 41 0 2.87B $1.49T +1 −2
Q2 2025 39 +1 2.48B $1.23T +2 −1
Q1 2025 35 -2 970.87M $364.26B −2
Q4 2024 37 +1 982.37M $413.93B +2 −1
Q3 2024 35 +1 683.86M $294.03B +1
Q2 2024 34 683.54M $305.34B
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 295.11M $124.39B 4.9% n/c 1 SEC ↗
2 Geode Capital Management (passive) 168.13M +1.9% $70.72B 5.5% ▲ Add 3 SEC ↗
3 Geode Capital Management (passive) 168.13M +1.9% $70.72B 5.5% ▲ Add 3 SEC ↗
4 T. Rowe Price 135.15M -0.4% $56.97B 6.6% ▼ Trim 3 SEC ↗
5 T. Rowe Price 135.15M -0.4% $56.97B 6.6% ▼ Trim 3 SEC ↗
6 Norges Bank (passive) 105.20M +6.3% $44.34B 5.8% ▲ Add 3 SEC ↗
7 Capital World Investors 68.33M -0.9% $28.80B 4.4% ▼ Trim 3 SEC ↗
8 Wellington Management 52.99M -1.9% $22.34B 4.1% ▼ Trim 3 SEC ↗
9 Wellington Management 52.99M -1.9% $22.34B 4.1% ▼ Trim 3 SEC ↗
10 Wellington Management 52.99M -1.9% $22.34B 4.1% ▼ Trim 3 SEC ↗
11 Wellington Management 52.99M -1.9% $22.34B 4.1% ▼ Trim 3 SEC ↗
12 Wellington Management 52.99M -1.9% $22.34B 4.1% ▼ Trim 3 SEC ↗
13 Wellington Management 52.99M -1.9% $22.34B 4.1% ▼ Trim 3 SEC ↗
14 Wellington Management 52.99M -1.9% $22.34B 4.1% ▼ Trim 3 SEC ↗
15 Wellington Management 52.99M -1.9% $22.34B 4.1% ▼ Trim 3 SEC ↗
16 Wellington Management 52.99M -1.9% $22.34B 4.1% ▼ Trim 3 SEC ↗
17 Gates Foundation Trust 28.46M -1.7% $11.99B 28.5% ▼ Trim 3 SEC ↗
18 Fisher Asset Management 28.23M +1.2% $11.90B 4.7% ▲ Add 3 SEC ↗
19 Arrowstreet Capital 15.51M -16.6% $6.54B 5.2% ▼ Trim 3 SEC ↗
20 TCI Fund Management 13.99M +16.7% $5.90B 13.9% ▲ Add 3 SEC ↗
21 PRIMECAP Management 9.55M -3.0% $4.02B 3.1% ▼ Trim 3 SEC ↗
22 Dodge & Cox 9.06M -0.4% $3.82B 2.2% ▼ Trim 3 SEC ↗
23 Baillie Gifford 7.37M +4.6% $3.11B 2.4% ▲ Add 3 SEC ↗
24 Baillie Gifford 7.37M +4.6% $3.11B 2.4% ▲ Add 3 SEC ↗
25 Baillie Gifford 7.37M +4.6% $3.11B 2.4% ▲ Add 3 SEC ↗
26 Baillie Gifford 7.37M +4.6% $3.11B 2.4% ▲ Add 3 SEC ↗
27 Adage Capital Partners 7.08M +1.3% $2.98B 5.2% ▲ Add 3 SEC ↗
28 Marshall Wace 5.92M -3.8% $2.50B 3.2% ▼ Trim 3 SEC ↗
29 Marshall Wace 5.92M -3.8% $2.50B 3.2% ▼ Trim 3 SEC ↗
30 Marshall Wace 5.92M -3.8% $2.50B 3.2% ▼ Trim 3 SEC ↗
31 Marshall Wace 5.92M -3.8% $2.50B 3.2% ▼ Trim 3 SEC ↗
32 Marshall Wace 5.92M -3.8% $2.50B 3.2% ▼ Trim 3 SEC ↗
33 Tiger Global Management 5.34M 0.0% $2.25B 8.5% Held 3 SEC ↗
34 D. E. Shaw & Co. 5.05M +26.9% $2.13B 2.5% ▲ Add 3 SEC ↗
35 D. E. Shaw & Co. 5.05M +26.9% $2.13B 2.5% ▲ Add 3 SEC ↗
36 D. E. Shaw & Co. 5.05M +26.9% $2.13B 2.5% ▲ Add 3 SEC ↗
37 AQR Capital Management 4.21M +3.8% $1.77B 2.3% ▲ Add 3 SEC ↗
38 AQR Capital Management 4.21M +3.8% $1.77B 2.3% ▲ Add 3 SEC ↗
39 AQR Capital Management 4.21M +3.8% $1.77B 2.3% ▲ Add 3 SEC ↗
40 AQR Capital Management 4.21M +3.8% $1.77B 2.3% ▲ Add 3 SEC ↗
41 AQR Capital Management 4.21M +3.8% $1.77B 2.3% ▲ Add 3 SEC ↗
42 AQR Capital Management 4.21M +3.8% $1.77B 2.3% ▲ Add 3 SEC ↗
43 Coatue Management 3.53M -8.5% $1.49B 5.0% ▼ Trim 3 SEC ↗
44 Coatue Management 3.53M -8.5% $1.49B 5.0% ▼ Trim 3 SEC ↗
45 Coatue Management 3.53M -8.5% $1.49B 5.0% ▼ Trim 3 SEC ↗
46 Coatue Management 3.53M -8.5% $1.49B 5.0% ▼ Trim 3 SEC ↗
47 Coatue Management 3.53M -8.5% $1.49B 5.0% ▼ Trim 3 SEC ↗
48 Coatue Management 3.53M -8.5% $1.49B 5.0% ▼ Trim 3 SEC ↗
49 Coatue Management 3.53M -8.5% $1.49B 5.0% ▼ Trim 3 SEC ↗
50 Millennium Management 2.59M -43.7% $1.09B 1.0% ▼ Trim 3 SEC ↗
51 Viking Global Investors 2.39M +16.9% $1.01B 3.3% ▲ Add 3 SEC ↗
52 Point72 Asset Management 1.69M +356.9% $713.79M 2.0% ▲ Add 2 SEC ↗
53 Lone Pine Capital 1.64M -1.0% $691.13M 5.1% ▼ Trim 3 SEC ↗
54 Altimeter Capital 993.48K -37.4% $418.75M 7.6% ▼ Trim 3 SEC ↗
55 Appaloosa 970.00K 0.0% $408.86M 6.3% Held 3 SEC ↗
56 Citadel Advisors 948.24K -25.0% $399.68M 0.4% ▼ Trim 3 SEC ↗
57 Citadel Advisors 948.24K -25.0% $399.68M 0.4% ▼ Trim 3 SEC ↗
58 Bridgewater Associates 667.04K -23.3% $281.16M 1.3% ▼ Trim 3 SEC ↗
59 Two Sigma Investments 600.77K -1.6% $253.22M 0.6% ▼ Trim 3 SEC ↗
60 Third Point 600.00K -31.0% $252.90M 3.4% ▼ Trim 3 SEC ↗
61 Markel Group 519.48K +0.9% $218.96M 1.9% ▲ Add 3 SEC ↗
62 Markel Group 519.48K +0.9% $218.96M 1.9% ▲ Add 3 SEC ↗
63 Gotham Asset Management 226.07K -3.6% $95.29M 0.9% ▼ Trim 3 SEC ↗
64 GAMCO Investors 126.56K -2.6% $53.35M 0.6% ▼ Trim 3 SEC ↗
65 Glenview Capital 103.65K New $43.69M 1.1% New 1 SEC ↗
66 Soros Fund Management 53.29K New $22.46M 0.6% New 1 SEC ↗
67 ARK Investment Management 30.76K +1.2% $12.97M 0.1% ▲ Add 3 SEC ↗
68 Harris Associates (Oakmark) 3.74K +18.3% $1.57M 0.0% ▲ Add 3 SEC ↗
69 Renaissance Technologies 2.38K -99.8% $1.03M 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Glenview Capital $43.69M 1.1%
Soros Fund Management $22.46M 0.6%

Exited

Duquesne Family Office $18.54M was 0.7%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6,121 holders, 5.19B shares, $1.84T reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

In the news
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Aug 24 Speculative builders are driving up the cost of data center construction, says Jim Cramer ↗

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Aug 24 Microsoft employees reveal how much cash they're burning on AI ↗

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Aug 24 Leaked Microsoft pay data shows how much hundreds of employees report making in AI, cloud, and other teams ↗

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Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API