Microsoft Corp
MSFT- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000789019
In the last 90 days, Microsoft Corp insiders filed 0 open-market purchases and 4 sales; 6,248 institutions reported holding it in 13F filings for Q2 2026, worth $2.05T in total; 16 superinvestors hold it, including Pershing Square and Coatue Management.
13F holders, Q2 2023
Institutional positions in Microsoft Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 4,815
- +138 vs. Q1 2023
- Shares held
- 5.27B
- −241.3M (−4.4%) vs. Q1 2023
- Total value
- $1.79T
- +$274.5B (+18.1%) vs. Q1 2023
- New holders
- 219
- 1,780 more added
- Sold out
- 81
- 2,495 more reduced
40 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSFT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 6,248 | $2.05T |
| Q1 2026 | 6,237 | $1.99T |
| Q4 2025 | 6,329 | $2.66T |
| Q3 2025 | 5,865 | $2.76T |
| Q2 2025 | 5,828 | $2.67T |
| Q1 2025 | 5,776 | $2.01T |
| Q4 2024 | 5,876 | $2.26T |
| Q3 2024 | 5,301 | $2.27T |
| Q2 2024 | 5,269 | $2.37T |
| Q1 2024 | 5,240 | $2.23T |
| Q4 2023 | 5,216 | $1.99T |
| Q3 2023 | 4,861 | $1.66T |
| Q2 2023 | 4,815 | $1.79T |
| Q1 2023 | 4,717 | $1.52T |
| Q4 2022 | 4,679 | $1.27T |
| Q3 2022 | 4,508 | $1.23T |
| Q2 2022 | 4,515 | $1.34T |
| Q1 2022 | 4,549 | $1.61T |
| Q4 2021 | 4,553 | $1.77T |
| Q3 2021 | 4,035 | $1.49T |
| Q2 2021 | 3,989 | $1.43T |
| Q1 2021 | 4,005 | $1.26T |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Microsoft Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,502,085 | $852.1M | 7.81% | −177,147−6.6% | Reduced |
| Quilter Plc | 854,568 | $848.0M | 34.99% | +9,572+1.1% | Added |
| American International Group, Inc. | 2,452,822 | $835.3M | 5.10% | +13,026+0.5% | Added |
| Polar Capital Holdings Plc | 2,437,862 | $830.2M | 5.69% | −324,262−11.7% | Reduced |
| Candriam Luxembourg S.C.A. | 2,414,019 | $822.1M | 5.94% | −581,209−19.4% | Reduced |
| State of Michigan Retirement System | 2,404,927 | $819.0M | 5.05% | +90,900+3.9% | Added |
| C WorldWide Group Holding A/S | 2,384,332 | $812.0M | 10.48% | −98,415−4.0% | Reduced |
| DSM Capital Partners LLC | 2,378,148 | $809.9M | 13.10% | −149,438−5.9% | Reduced |
| Magellan Asset Management Ltd | 2,351,955 | $800.9M | 7.13% | −189,935−7.5% | Reduced |
| Cerity Partners LLC | 2,279,046 | $776.1M | 3.02% | +109,574+5.1% | Added |
| Altarock Partners LLC | 2,272,041 | $773.7M | 18.58% | −59,888−2.6% | Reduced |
| Fort Washington Investment Advisors Inc | 2,257,869 | $768.9M | 5.55% | −88,102−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,248,158 | $765.6M | 5.61% | −12,154−0.5% | Reduced |
| UniSuper Management Pty Ltd | 2,221,060 | $756.4M | 8.58% | +2,221,060 | New |
| Longview Partners (Guernsey) LTD | 2,204,162 | $750.6M | 4.92% | −55,050−2.4% | Reduced |
| MetLife Investment Management | 2,197,593 | $748.4M | 5.45% | −23,098−1.0% | Reduced |
| CIBC Asset Management Inc | 2,163,309 | $736.7M | 2.89% | −12,675−0.6% | Reduced |
| Altshuler Shaham Ltd | 2,159,177 | $735.3M | 12.92% | +444,970+26.0% | Added |
| Public Sector Pension Investment Board | 2,147,763 | $731.4M | 5.24% | −68,383−3.1% | Reduced |
| Hudson Bay Capital Management LP | 2,130,000 | $725.4M | 7.30% | +1,595,180+298.3% | Added |
| Federated Hermes, Inc. | 2,129,004 | $725.0M | 1.80% | +147,834+7.5% | Added |
| BlueSpruce Investments, LP | 2,127,951 | $724.7M | 12.47% | +21,622+1.0% | Added |
| Rathbone Brothers plc | 2,087,579 | $710.9M | 6.63% | −42,058−2.0% | Reduced |
| Creative Planning | 2,080,877 | $708.6M | 0.94% | +50,299+2.5% | Added |
| Commerce Bank | 2,073,440 | $706.1M | 5.28% | −16,848−0.8% | Reduced |
| Mairs & Power Inc | 2,062,032 | $702.2M | 7.64% | −114,294−5.3% | Reduced |
| Janney Montgomery Scott LLC | 2,061,823 | $702.1M | 2.45% | −24,915−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,054,726 | $699.7M | 2.60% | −591,590−22.4% | Reduced |
| Skye Global Management LP | 2,036,000 | $693.3M | 19.61% | −1,456,000−41.7% | Reduced |
| Amalgamated Bank | 2,023,132 | $689.0M | 5.58% | −56,796−2.7% | Reduced |
| Arizona State Retirement System | 2,021,390 | $688.4M | 5.59% | +87,770+4.5% | Added |
| Kames Capital plc | 2,009,227 | $683.4M | 11.05% | +72,257+3.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,006,177 | $683.2M | 7.30% | −24,321−1.2% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $681.1M | 8.97% | −300,000−13.0% | Reduced |
| Pinebridge Investments, L.P. | 1,956,404 | $666.2M | 7.19% | +366,124+23.0% | Added |
| WCM Investment Management, LLC | 1,918,929 | $653.5M | 1.95% | +457,669+31.3% | Added |
| Yacktman Asset Management LP | 1,917,314 | $652.9M | 6.19% | −4,896−0.3% | Reduced |
| Teacher Retirement System of Texas | 1,891,263 | $644.1M | 4.32% | −191,008−9.2% | Reduced |
| Alkeon Capital Management LLC | 1,876,411 | $639.0M | 3.83% | +614,305+48.7% | Added |
| British Columbia Investment Management Corp | 1,874,673 | $638.4M | 5.98% | −54,547−2.8% | Reduced |
| Acadian Asset Management LLC | 1,864,529 | $634.9M | 2.61% | +51,536+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,860,302 | $633.5M | 3.65% | +71,894+4.0% | Added |
| Public Investment Fund | 1,845,511 | $628.5M | 1.61% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,842,437 | $627.4M | 2.47% | +61,453+3.5% | Added |
| Zurich Insurance Group Ltd | 1,838,953 | $626.2M | 6.50% | +81,259+4.6% | Added |
| Point72 Asset Management, L.P. | 1,822,955 | $620.8M | 2.15% | +1,373,840+305.9% | Added |
| Axiom Investors LLC | 1,809,836 | $616.3M | 9.17% | +160,379+9.7% | Added |
| Scotia Capital Inc. | 1,783,208 | $607.3M | 4.17% | −43,069−2.4% | Reduced |
| Findlay Park Partners LLP | 1,776,944 | $605.1M | 6.21% | −111,506−5.9% | Reduced |
| Rafferty Asset Management, LLC | 1,774,791 | $604.4M | 3.41% | +312,914+21.4% | Added |
| Gateway Investment Advisers LLC | 1,762,582 | $600.2M | 7.07% | −58,699−3.2% | Reduced |
| Forsta Ap-Fonden | 1,760,100 | $599.4M | 6.45% | −23,100−1.3% | Reduced |
| Jarislowsky, Fraser Ltd | 1,755,011 | $597.7M | 3.56% | −192,241−9.9% | Reduced |
| Vulcan Value Partners, LLC | 1,742,923 | $593.4M | 7.45% | −424,607−19.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,737,949 | $591.8M | 8.01% | −265,955−13.3% | Reduced |
| Brown Brothers Harriman & Co | 1,728,366 | $588.6M | 4.74% | −55,838−3.1% | Reduced |
| First Trust Advisors LP | 1,727,307 | $588.2M | 0.67% | −150,659−8.0% | Reduced |
| Xponance, Inc. | 1,725,307 | $587.5M | 7.82% | +19,481+1.1% | Added |
| Allen Investment Management LLC | 1,714,163 | $583.7M | 8.59% | −60,136−3.4% | Reduced |
| Glenmede Trust Co NA | 1,932,246 | $557.1M | 3.16% | 00.0% | Unchanged |
| Egerton Capital (UK) LLP | 1,604,701 | $546.5M | 5.63% | +277,223+20.9% | Added |
| Montrusco Bolton Investments Inc. | 1,635,576 | $546.0M | 8.46% | +346,918+26.9% | Added |
| Everett Harris & Co | 1,580,742 | $538.3M | 8.17% | −20,078−1.3% | Reduced |
| First Eagle Investment Management, LLC | 1,573,712 | $535.9M | 1.37% | −678,782−30.1% | Reduced |
| Pathstone Family Office, LLC | 1,180,582 | $534.2M | 7.60% | +8,333+0.7% | Added |
| Alphinity Investment Management Pty Ltd | 1,561,524 | $531.8M | 8.65% | +1,561,524 | New |
| Texas Permanent School Fund | 1,559,280 | $531.0M | 4.91% | +7,376+0.5% | Added |
| Epoch Investment Partners, Inc. | 1,551,649 | $528.4M | 3.06% | −256,485−14.2% | Reduced |
| USS Investment Management Ltd | 1,538,179 | $523.5M | 6.24% | +27,980+1.9% | Added |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 1,533,135 | $522.1M | 9.44% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 1,529,363 | $520.8M | 3.17% | −209,886−12.1% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,520,000 | $517.6M | 7.58% | +470,000+44.8% | Added |
| Cantillon Capital Management LLC | 1,516,885 | $516.6M | 3.61% | +90,508+6.3% | Added |
| Holocene Advisors, LP | 1,511,129 | $514.6M | 2.25% | −315,714−17.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,503,866 | $512.1M | 0.66% | −64,973−4.1% | Reduced |
| Guggenheim Capital LLC | 1,488,233 | $506.8M | 3.99% | +133,986+9.9% | Added |
| Intech Investment Management LLC | 1,478,585 | $503.5M | 5.19% | −186,888−11.2% | Reduced |
| Comgest Global Investors S.A.S. | 1,468,580 | $500.1M | 8.36% | −38,744−2.6% | Reduced |
| Tredje AP-fonden | 1,464,253 | $498.6M | 7.07% | +23,768+1.6% | Added |
| Virginia Retirement Systems Et Al | 1,450,700 | $494.0M | 4.74% | +5,100+0.4% | Added |
| Sarasin & Partners LLP | 1,447,786 | $493.0M | 5.72% | −242,058−14.3% | Reduced |
| Two Sigma Advisers, LP | 1,442,000 | $491.1M | 1.25% | +29,300+2.1% | Added |
| Artisan Partners Limited Partnership | 1,423,225 | $484.7M | 0.78% | +1,423,225 | New |
| Nissay Asset Management Corp | 1,420,934 | $483.9M | 4.17% | −97,815−6.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,412,975 | $481.2M | 2.40% | +583,606+70.4% | Added |
| Actiam N.V. | 1,411,368 | $480.6M | 35.06% | −348,076−19.8% | Reduced |
| Mirova US LLC | 1,409,071 | $479.8M | 7.99% | −110,015−7.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,400,784 | $477.0M | 4.61% | −45,679−3.2% | Reduced |
| IFM Investors Pty Ltd | 1,394,992 | $475.1M | 6.22% | +64,872+4.9% | Added |
| Boston Trust Walden Corp | 1,391,229 | $473.8M | 3.89% | −51,679−3.6% | Reduced |
| Cercano Management LLC | 1,389,670 | $473.2M | 16.44% | −106,862−7.1% | Reduced |
| Balyasny Asset Management LLC | 1,387,019 | $472.3M | 1.32% | +833,308+150.5% | Added |
| Westfield Capital Management Co LP | 1,381,739 | $470.5M | 2.99% | −15,477−1.1% | Reduced |
| Regions Financial Corp | 1,357,045 | $462.1M | 3.99% | +6,806+0.5% | Added |
| Capital Wealth Planning, LLC | 1,339,816 | $456.3M | 5.63% | −279,766−17.3% | Reduced |
| Trivest Advisors Ltd | 1,337,620 | $455.5M | 15.70% | +551,490+70.2% | Added |
| CIBC World Markets Inc. | 1,333,965 | $454.3M | 1.56% | −14,020−1.0% | Reduced |
| Squarepoint Ops LLC | 1,333,102 | $454.0M | 2.52% | +546,925+69.6% | Added |
| Haverford Trust Co | 1,319,945 | $449.5M | 5.07% | −5,233−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,316,852 | $448.4M | 5.50% | +7,900+0.6% | Added |