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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, Q3 2023

Institutional positions in Microsoft Corp as of Sep 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
4,861
+100 vs. Q2 2023
Shares held
5.26B
+3.04M (+0.1%) vs. Q2 2023
Total value
$1.66T
−$123.4B (−6.9%) vs. Q2 2023
New holders
190
2,207 more added
Sold out
90
2,102 more reduced

54 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 4,861 institutions
Q1 2021: 4,005 institutionsQ2 2021: 3,989 institutionsQ3 2021: 4,035 institutionsQ4 2021: 4,553 institutionsQ1 2022: 4,549 institutionsQ2 2022: 4,515 institutionsQ3 2022: 4,508 institutionsQ4 2022: 4,679 institutionsQ1 2023: 4,717 institutionsQ2 2023: 4,815 institutionsQ3 2023: 4,861 institutionsQ4 2023: 5,216 institutionsQ1 2024: 5,240 institutionsQ2 2024: 5,269 institutionsQ3 2024: 5,301 institutionsQ4 2024: 5,876 institutionsQ1 2025: 5,776 institutionsQ2 2025: 5,828 institutionsQ3 2025: 5,865 institutionsQ4 2025: 6,329 institutionsQ1 2026: 6,237 institutionsQ2 2026: 6,248 institutions
Value heldQ3 2023: $1.66T
Q1 2021: $1.26TQ2 2021: $1.43TQ3 2021: $1.49TQ4 2021: $1.77TQ1 2022: $1.61TQ2 2022: $1.34TQ3 2022: $1.23TQ4 2022: $1.27TQ1 2023: $1.52TQ2 2023: $1.79TQ3 2023: $1.66TQ4 2023: $1.99TQ1 2024: $2.23TQ2 2024: $2.37TQ3 2024: $2.27TQ4 2024: $2.26TQ1 2025: $2.01TQ2 2025: $2.67TQ3 2025: $2.76TQ4 2025: $2.66TQ1 2026: $1.99TQ2 2026: $2.05T
Institutions holding MSFT and their total value by quarter
QuarterHoldersValue
Q2 20266,248$2.05T
Q1 20266,237$1.99T
Q4 20256,329$2.66T
Q3 20255,865$2.76T
Q2 20255,828$2.67T
Q1 20255,776$2.01T
Q4 20245,876$2.26T
Q3 20245,301$2.27T
Q2 20245,269$2.37T
Q1 20245,240$2.23T
Q4 20235,216$1.99T
Q3 20234,861$1.66T
Q2 20234,815$1.79T
Q1 20234,717$1.52T
Q4 20224,679$1.27T
Q3 20224,508$1.23T
Q2 20224,515$1.34T
Q1 20224,549$1.61T
Q4 20214,553$1.77T
Q3 20214,035$1.49T
Q2 20213,989$1.43T
Q1 20214,005$1.26T

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Microsoft Corp; share changes are against Q2 2023.

Institutions holding MSFT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
M&G Investment Management Ltd2,542,782$803.5M5.88%−36,635−1.4%Reduced
Public Sector Pension Investment Board2,536,314$800.8M5.89%+388,551+18.1%Added
Hudson Bay Capital Management LP2,474,701$781.4M7.45%+344,701+16.2%Added
Polar Capital Holdings Plc2,437,441$769.6M5.71%−4210.0%Reduced
Wolverine Trading, LLC2,420,973$764.4M7.65%+1,168,815+93.3%Added
State of Michigan Retirement System2,407,827$760.3M4.92%+2,900+0.1%Added
C WorldWide Group Holding A/S2,354,564$743.5M10.15%−29,768−1.2%Reduced
American International Group, Inc.2,334,599$737.1M4.78%−118,223−4.8%Reduced
DSM Capital Partners LLC2,294,260$724.4M12.22%−83,888−3.5%Reduced
Candriam Luxembourg S.C.A.2,290,874$723.3M5.91%−123,145−5.1%Reduced
Creative Planning2,261,982$714.2M0.95%+181,105+8.7%Added
UniSuper Management Pty Ltd2,246,502$709.3M8.69%+25,442+1.1%Added
Nisa Investment Advisors, LLC2,226,242$702.9M5.36%−21,916−1.0%Reduced
Third Point LLCSuperinvestorThird Point2,225,000$702.5M10.73%+705,000+46.4%Added
Fort Washington Investment Advisors Inc2,221,222$701.4M5.29%−36,647−1.6%Reduced
Altarock Partners LLC2,211,512$698.3M17.49%−60,529−2.7%Reduced
Altshuler Shaham Ltd2,197,122$693.7M18.83%+37,945+1.8%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,976,863$688.6M7.71%−29,314−1.5%Reduced
CIBC World Markets Corp2,161,391$682.5M6.69%−690,543−24.2%Reduced
Canada Pension Plan Investment Board2,152,100$679.5M0.99%−453,451−17.4%Reduced
StonePine Asset Management Inc.2,151,555$679.4M9.80%+1,525,367+243.6%Added
MetLife Investment Management2,148,181$678.3M5.29%−49,412−2.2%Reduced
Federated Hermes, Inc.2,143,101$676.7M1.80%+14,097+0.7%Added
Magellan Asset Management Ltd2,119,701$669.3M7.11%−232,254−9.9%Reduced
Janney Montgomery Scott LLC2,068,535$653.1M2.43%+6,712+0.3%Added
Commerce Bank2,053,463$648.4M5.11%−19,977−1.0%Reduced
Mairs & Power Inc2,047,386$646.5M7.59%−14,646−0.7%Reduced
Skye Global Management LP2,046,000$646.0M18.72%+10,000+0.5%Added
Point72 Asset Management, L.P.2,025,973$639.7M2.18%+203,018+11.1%Added
Captrust Financial Advisors2,014,418$632.7M2.42%+171,981+9.3%Added
Arizona State Retirement System1,999,401$631.3M5.36%−21,989−1.1%Reduced
Wealth Enhancement Advisory Services, LLC1,996,718$630.5M2.07%+1,827,828+1,082.3%Added
Comerica Bank1,987,878$627.7M3.27%−2,983,042−60.0%Reduced
CIBC Asset Management Inc1,984,032$626.5M2.60%−179,277−8.3%Reduced
Veritas Asset Management LLP1,975,686$623.8M4.70%−804,739−28.9%Reduced
WCM Investment Management, LLC1,949,538$616.1M1.81%+30,609+1.6%Added
Teacher Retirement System of Texas1,950,957$616.0M4.08%+59,694+3.2%Added
First Trust Advisors LP1,949,852$615.7M0.73%+222,545+12.9%Added
Amalgamated Bank1,935,312$611.1M5.20%−87,820−4.3%Reduced
Longview Partners (Guernsey) LTD1,916,509$605.1M4.29%−287,653−13.1%Reduced
Pinebridge Investments, L.P.1,909,189$602.8M6.68%−47,215−2.4%Reduced
Hotchkis & Wiley Capital Management LLC1,892,509$597.6M2.27%−162,217−7.9%Reduced
Jacobs Levy Equity Management, Inc1,887,020$595.8M3.53%+26,718+1.4%Added
Axiom Investors LLC1,871,885$591.0M8.50%+62,049+3.4%Added
Glenmede Trust Co NA1,870,339$590.6M3.38%−61,907−3.2%Reduced
Artisan Partners Limited Partnership1,862,078$588.0M1.00%+438,853+30.8%Added
Cerity Partners LLC1,854,181$585.5M2.85%−424,865−18.6%Reduced
Montrusco Bolton Investments Inc.1,888,727$584.6M8.53%+253,151+15.5%Added
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST1,850,000$584.1M7.77%−150,000−7.5%Reduced
Alphinity Investment Management Pty Ltd1,846,929$583.2M9.33%+285,405+18.3%Added
Pathstone Family Office, LLC1,462,153$583.1M4.54%+281,571+23.9%Added
Public Investment Fund1,845,511$582.7M1.60%00.0%Unchanged
Zurich Insurance Group Ltd1,828,692$577.4M6.11%−10,261−0.6%Reduced
British Columbia Investment Management Corp1,815,521$573.3M5.45%−59,152−3.2%Reduced
Lone Pine Capital LLCSuperinvestorLone Pine Capital1,811,809$572.1M5.52%−690,276−27.6%Reduced
Scotia Capital Inc.1,777,365$561.2M4.06%−5,843−0.3%Reduced
Allen Investment Management LLC1,774,314$560.2M8.20%+60,151+3.5%Added
Yacktman Asset Management LP1,772,995$559.8M5.52%−144,319−7.5%Reduced
Findlay Park Partners LLP1,760,354$555.8M5.98%−16,590−0.9%Reduced
Forsta Ap-Fonden1,749,600$552.4M6.17%−10,500−0.6%Reduced
Xponance, Inc.1,743,677$550.6M7.49%+18,370+1.1%Added
B. Metzler seel. Sohn & Co. AG1,730,923$546.5M8.24%−7,026−0.4%Reduced
Acadian Asset Management LLC1,726,138$545.0M2.28%−138,391−7.4%Reduced
Jarislowsky, Fraser Ltd1,715,549$541.7M3.52%−39,462−2.2%Reduced
Brown Brothers Harriman & Co1,707,419$539.1M4.76%−20,947−1.2%Reduced
Gateway Investment Advisers LLC1,707,244$539.1M6.77%−55,338−3.1%Reduced
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners1,706,990$539.0M7.76%+747,000+77.8%Added
Rafferty Asset Management, LLC1,687,825$532.9M3.13%−86,966−4.9%Reduced
Altimeter Capital Management, LPSuperinvestorAltimeter Capital1,652,960$521.9M9.91%+119,825+7.8%Added
USS Investment Management Ltd1,645,562$519.6M5.70%+107,383+7.0%Added
Appaloosa LPSuperinvestorAppaloosa1,635,000$516.3M10.19%+395,000+31.9%Added
Everett Harris & Co1,566,327$494.6M7.71%−14,415−0.9%Reduced
Northwestern Mutual Wealth Management Co1,557,972$492.0M0.64%+54,106+3.6%Added
Virginia Retirement Systems Et Al1,543,800$487.5M4.81%+93,100+6.4%Added
First Eagle Investment Management, LLC1,543,608$487.4M1.28%−30,104−1.9%Reduced
Texas Permanent School Fund1,535,294$484.8M4.73%−23,986−1.5%Reduced
Bahl & Gaynor Inc1,514,997$478.4M3.06%−14,366−0.9%Reduced
Comgest Global Investors S.A.S.1,512,710$477.6M8.18%+44,130+3.0%Added
Cantillon Capital Management LLC1,511,009$477.1M3.54%−5,876−0.4%Reduced
Sarasin & Partners LLP1,496,998$472.7M5.90%+49,212+3.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,493,886$471.7M3.90%+197,112+15.2%Added
Carmignac Gestion1,493,037$471.4M8.66%+235,237+18.7%Added
Squarepoint Ops LLC1,487,652$469.7M2.28%+154,550+11.6%Added
Qube Research & Technologies Ltd1,482,181$468.0M1.39%+777,655+110.4%Added
Tredje AP-fonden1,477,225$466.4M6.88%+12,972+0.9%Added
Epoch Investment Partners, Inc.1,458,809$460.6M2.94%−92,840−6.0%Reduced
Nissay Asset Management Corp1,456,235$459.8M4.08%+35,301+2.5%Added
Mirova US LLC1,451,256$458.2M7.77%+42,185+3.0%Added
IFM Investors Pty Ltd1,443,504$455.8M5.99%+48,512+3.5%Added
Cercano Management LLC1,389,670$438.8M15.59%00.0%Unchanged
Capital Wealth Planning, LLC1,384,759$437.2M5.38%+44,943+3.4%Added
Whale Rock Capital Management LLC1,372,582$433.4M8.75%+85,093+6.6%Added
Boston Trust Walden Corp1,371,130$432.9M3.63%−20,099−1.4%Reduced
CIBC World Markets Inc.1,363,452$430.5M1.55%+29,487+2.2%Added
Teachers Retirement System of the State of Kentucky1,359,760$429.3M4.35%−41,024−2.9%Reduced
Regions Financial Corp1,349,820$426.2M3.83%−7,225−0.5%Reduced
Farallon Capital Management, L.L.C.1,349,178$426.0M2.41%+488,000+56.7%Added
Connor, Clark & Lunn Investment Management Ltd.1,348,259$425.7M2.23%−64,716−4.6%Reduced
Vulcan Value Partners, LLC1,346,478$425.4M6.48%−396,445−22.7%Reduced
Westfield Capital Management Co LP1,342,536$423.9M2.89%−39,203−2.8%Reduced