Security record · archived quarter
MSFT
Microsoft Corporation · Technology · Software - Infrastructure
35Tracked holders
-2Δ holders
970.87MShares held
$364.26BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.4% ·
share flow -1.2% ·
net new positions -5.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 207 | -1 | 4.44B | $1.66T | +4 | −4 |
| 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 | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 296.03M | +0.3% | $111.13B | 4.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 175.47M | +4.4% | $65.70B | 5.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 175.47M | +4.4% | $65.70B | 5.2% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 131.51M | -2.7% | $49.37B | 6.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 131.51M | -2.7% | $49.37B | 6.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 100.16M | -4.8% | $37.60B | 5.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 66.41M | -2.8% | $24.93B | 4.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gates Foundation Trust ✦ | 28.46M | 0.0% | $10.68B | 25.6% | Held | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 25.20M | -10.7% | $9.46B | 4.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | TCI Fund Management ✦ | 17.30M | +23.6% | $6.49B | 15.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 13.60M | -12.3% | $5.11B | 4.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 9.09M | -4.8% | $3.41B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 8.88M | -2.0% | $3.33B | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 7.02M | -4.8% | $2.64B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 7.02M | -4.8% | $2.64B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 7.02M | -4.8% | $2.64B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 7.02M | -4.8% | $2.64B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 6.77M | -4.4% | $2.54B | 4.7% | ▼ Trim | 4 | SEC ↗ |
| 28 | Tiger Global Management ✦ | 6.24M | +16.8% | $2.34B | 8.8% | ▲ Add | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 5.56M | -6.1% | $2.09B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 30 | Marshall Wace ✦ | 5.56M | -6.1% | $2.09B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 31 | Marshall Wace ✦ | 5.56M | -6.1% | $2.09B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 5.56M | -6.1% | $2.09B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 4.83M | -4.3% | $1.81B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 4.83M | -4.3% | $1.81B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 4.83M | -4.3% | $1.81B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 43 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 44 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 45 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 46 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 47 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 48 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 49 | Lone Pine Capital ✦ | 1.96M | +19.6% | $735.89M | 6.4% | ▲ Add | 4 | SEC ↗ |
| 50 | Millennium Management ✦ | 1.85M | -28.6% | $693.20M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 1.47M | -13.2% | $551.56M | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 52 | Altimeter Capital ✦ | 975.08K | -1.9% | $366.04M | 7.4% | ▼ Trim | 4 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 809.43K | +21.4% | $303.85M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 54 | Viking Global Investors ✦ | 683.92K | -71.4% | $256.74M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 594.75K | -1.0% | $223.26M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 56 | Markel Group ✦ | 522.73K | +0.6% | $196.23M | 1.7% | ▲ Add | 4 | SEC ↗ |
| 57 | Markel Group ✦ | 522.73K | +0.6% | $196.23M | 1.7% | ▲ Add | 4 | SEC ↗ |
| 58 | Appaloosa ✦ | 510.00K | -47.4% | $191.45M | 3.4% | ▼ Trim | 4 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 348.52K | +14525.4% | $130.83M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 60 | Third Point ✦ | 315.00K | -47.5% | $118.25M | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 238.93K | +5.7% | $89.69M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 116.89K | -7.6% | $43.88M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 114.11K | -88.0% | $42.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 114.11K | -88.0% | $42.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | ARK Investment Management ✦ | 30.04K | -2.3% | $11.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 66 | Harris Associates (Oakmark) ✦ | 3.80K | +1.6% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Glenview Capital | $43.69M | was 1.1% |
| Soros Fund Management | $22.46M | was 0.6% |
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
Aug 24
Speculative builders are driving up the cost of data center construction, says Jim Cramer ↗
'Mad Money' host Jim Cramer talks the backlash to the AI boom.
CNBC Television
Aug 24
Microsoft employees reveal how much cash they're burning on AI ↗
A spreadsheet shows a dollar amount for monthly AI usage for hundreds of Microsoft employees. Some employees typically…
Business Insider
Aug 24
Leaked Microsoft pay data shows how much hundreds of employees report making in AI, cloud, and other teams ↗
Microsoft employees are starting to learn about their annual pay raises, stock awards, and bonuses. Some of them shared…
Business Insider
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: Q1 2025 ·
Methodology ·
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