MSFT
Microsoft Corporation · Technology · Software - Infrastructure
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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.
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