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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, Q4 2023

Institutional positions in Microsoft Corp as of Dec 31, 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
5,216
+448 vs. Q3 2023
Shares held
5.31B
+57.2M (+1.1%) vs. Q3 2023
Total value
$1.99T
+$333.5B (+20.1%) vs. Q3 2023
New holders
548
2,011 more added
Sold out
100
2,353 more reduced

93 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 5,216 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 heldQ4 2023: $1.99T
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, Q4 2023

Shares, value and share of portfolio for each institution holding Microsoft Corp; share changes are against Q3 2023.

Institutions holding MSFT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Skye Global Management LP1,296,000$487.3M13.96%−750,000−36.7%Reduced
Utah Retirement Systems1,291,357$485.6M6.18%+7,650+0.6%Added
Mirova US LLC1,286,610$483.8M7.29%−164,646−11.3%Reduced
Assetmark, Inc1,280,736$481.6M1.74%+71,780+5.9%Added
Squarepoint Ops LLC1,279,224$481.0M1.96%−208,428−14.0%Reduced
Haverford Trust Co1,276,429$480.0M5.32%−9,364−0.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.1,210,423$455.2M2.12%−137,836−10.2%Reduced
AE Wealth Management LLC1,125,648$454.7M2.32%+121,036+12.0%Added
Guardcap Asset Management Ltd1,201,055$451.6M5.82%−22,157−1.8%Reduced
Capital Group Private Client Services, Inc.1,190,794$447.8M4.63%−21,099−1.7%Reduced
Cambridge Investment Research Advisors, Inc.1,185,642$445.8M1.90%+38,631+3.4%Added
Cincinnati Insurance Co1,183,997$445.2M8.01%−24,000−2.0%Reduced
Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management1,180,611$444.0M15.85%00.0%Unchanged
Huntington National Bank1,173,765$441.4M4.02%−25,375−2.1%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund1,169,771$439.9M5.50%−74,081−6.0%Reduced
Aware Super Pty Ltd as trustee of Aware Super908,221$439.2M6.03%+908,221New
Whale Rock Capital Management LLC1,157,407$435.2M7.78%−215,175−15.7%Reduced
New York Life Investment Management LLC1,154,043$434.0M4.45%−8,554−0.7%Reduced
Tower Research Capital LLC (TRC)1,149,013$432.1M5.34%+659,565+134.8%Added
Guggenheim Capital LLC1,148,303$431.8M3.28%−14,319−1.2%Reduced
Factory Mutual Insurance Co1,146,098$431.0M5.35%+10,000+0.9%Added
Altshuler Shaham Ltd1,123,719$422.6M23.37%−1,073,403−48.9%Reduced
Trivest Advisors Ltd1,121,110$421.6M19.17%+212,610+23.4%Added
Compagnie Lombard Odier SCmA1,116,147$419.7M7.80%+133,010+13.5%Added
Ako Capital LLP1,115,552$419.5M5.97%+132,936+13.5%Added
MML Investors Services, LLC1,111,304$417.9M1.93%+110,861+11.1%Added
Daiwa Securities Group Inc.1,108,386$416.8M2.59%+38,373+3.6%Added
Morningstar Investment Services LLC1,108,235$415.9M2.34%+438,840+65.6%Added
London Co of Virginia1,101,083$414.1M2.33%−74,762−6.4%Reduced
Vulcan Value Partners, LLC1,095,775$411.9M6.04%−250,703−18.6%Reduced
Duquesne Family Office LLCSuperinvestorDuquesne Family Office1,086,120$408.4M13.14%+68,860+6.8%Added
First Foundation Advisors1,078,877$405.7M18.49%−78,203−6.8%Reduced
Artemis Investment Management LLP1,070,173$402.4M5.90%−235,793−18.1%Reduced
State of Alaska, Department of Revenue1,068,200$401.7M4.78%−76,240−6.7%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.1,065,093$400.5M4.74%−54,558−4.9%Reduced
Newlands Management Operations LLC1,050,322$395.0M3.62%00.0%Unchanged
Saturna Capital CORP1,049,099$394.5M6.15%+49,930+5.0%Added
Intech Investment Management LLC1,029,301$387.1M5.64%−66,533−6.1%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd1,021,367$384.1M5.03%+4,051+0.4%Added
Mutual of America Capital Management LLC1,019,992$383.6M4.42%−46,893−4.4%Reduced
Laird Norton Trust Company, LLC1,012,018$380.6M44.99%+268,806+36.2%Added
iA Global Asset Management Inc.1,009,752$379.7M8.77%+52,321+5.5%Added
LGT Capital Partners Ltd.1,004,383$377.7M11.27%−8,223−0.8%Reduced
Yousif Capital Management, LLC998,814$375.6M4.42%−34,989−3.4%Reduced
Groupama Asset Managment997,098$374.9M9.77%+997,098New
Cullen/Frost Bankers, Inc.989,411$372.1M5.85%−47,725−4.6%Reduced
TD Waterhouse Canada Inc.903,257$370.8M3.46%−988−0.1%Reduced
Zacks Investment Management983,547$369.9M4.56%−38,549−3.8%Reduced
Hotchkis & Wiley Capital Management LLC983,202$369.7M1.32%−909,307−48.0%Reduced
Bartlett & Co. Wealth Management LLC982,883$368.9M5.99%−2,256−0.2%Reduced
Bartlett & Co. LLC982,883$368.8M5.99%−2,256−0.2%Reduced
LGT Group Foundation982,228$368.6M8.14%−34,304−3.4%Reduced
Employees Retirement System of Texas980,235$368.6M4.32%−26,653−2.6%Reduced
QRG Capital Management, Inc.980,171$368.6M5.46%+74,477+8.2%Added
Cetera Advisor Networks LLC980,160$368.6M2.05%+24,689+2.6%Added
Carmignac Gestion970,152$364.8M6.13%−522,885−35.0%Reduced
ABN AMRO Bank N.V.965,563$364.8M5.99%−30,235−3.0%Reduced
Rothschild & Co Wealth Management UK Ltd969,615$364.6M5.98%−255,338−20.8%Reduced
Harding Loevner LP967,430$364.3M2.04%−23,328−2.4%Reduced
Troy Asset Management Ltd962,014$361.8M11.46%−75,724−7.3%Reduced
Stonehage Fleming Financial Services Holdings Ltd951,127$357.7M10.46%+679,521+250.2%Added
Ferguson Wellman Capital Management, Inc947,284$356.2M7.98%+16,924+1.8%Added
Davenport & Co LLC944,513$354.8M2.46%−2,434−0.3%Reduced
Vaughan Nelson Investment Management, L.P.943,354$354.7M3.54%−32,688−3.3%Reduced
Stockbridge Partners LLC935,741$351.9M7.52%−75,869−7.5%Reduced
La Banque Postale Asset Management SA929,584$349.6M7.70%−16,836−1.8%Reduced
Cincinnati Financial Corp915,250$344.2M7.58%00.0%Unchanged
Lazard Freres Gestion S.A.S.943,065$342.8M9.87%−15,451−1.6%Reduced
Evercore Wealth Management, LLC910,403$342.3M5.74%−15,737−1.7%Reduced
Quilter Plc909,886$342.1M11.56%+40,658+4.7%Added
Welch & Forbes LLC904,798$340.2M5.14%−3940.0%Reduced
Kodai Capital Management LP904,258$340.0M6.93%+904,258New
Van Eck Associates Corp903,831$339.9M0.62%+34,998+4.0%Added
Commerzbank Aktiengesellschaft902,187$339.3M13.47%−14,358−1.6%Reduced
Dorsal Capital Management, LLC900,000$338.4M10.95%−10,000−1.1%Reduced
Federation des caisses Desjardins du Quebec898,731$338.0M3.16%+4,153+0.5%Added
Banque Pictet & Cie SA896,243$337.0M3.83%−134,751−13.1%Reduced
Empower Advisory Group, LLC895,682$336.8M1.33%−3,693−0.4%Reduced
Chilton Investment Co LLC879,366$330.7M9.73%−35,057−3.8%Reduced
Cresset Asset Management, LLC874,035$328.7M1.99%+111,669+14.6%Added
Capital International Inc850,784$319.9M4.99%+126,975+17.5%Added
Unisphere Establishment840,000$315.9M3.27%+840,000New
Burgundy Asset Management Ltd.836,479$314.5M3.49%−141,833−14.5%Reduced
Employees Provident Fund Board833,384$313.4M6.12%−119,064−12.5%Reduced
Whittier Trust Co829,397$311.9M5.06%−9,146−1.1%Reduced
Bristol John W & Co Inc824,484$310.0M5.70%−95,951−10.4%Reduced
Atalanta Sosnoff Capital, LLC821,780$309.0M7.97%+4,826+0.6%Added
Abn Amro Investment Solutions819,200$308.1M5.41%−23,594−2.8%Reduced
Varma Mutual Pension Insurance Co809,872$304.5M3.42%−105,999−11.6%Reduced
Granite Bay Wealth Management, LLC852,163$303.7M2.72%+123,866+17.0%Added
Eagle Asset Management Inc799,005$300.5M1.61%−106,482−11.8%Reduced
Jupiter Asset Management Ltd796,103$299.4M2.97%+4,523+0.6%Added
Silvercrest Asset Management Group LLC792,876$298.2M2.11%−12,945−1.6%Reduced
Bradley Foster & Sargent Inc790,354$297.2M5.78%+4,478+0.6%Added
HM Payson & Co788,770$296.6M6.14%+29,893+3.9%Added
Williams Jones Wealth Management, LLC.786,667$295.8M4.14%+20,640+2.7%Added
Intermede Investment Partners Ltd785,971$295.6M6.71%+26,933+3.5%Added
Worldquant Millennium Advisors LLC784,066$294.8M4.13%−4,618−0.6%Reduced
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV775,050$291.4M21.50%−1500.0%Reduced
MAI Capital Management774,072$291.1M3.85%−2,626−0.3%Reduced