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 2025
Institutional positions in Microsoft Corp as of Dec 31, 2025. 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
- 6,329
- +587 vs. Q3 2025
- Shares held
- 5.52B
- +203.9M (+3.8%) vs. Q3 2025
- Total value
- $2.66T
- −$88.2B (−3.2%) vs. Q3 2025
- New holders
- 705
- 2,652 more added
- Sold out
- 118
- 2,577 more reduced
123 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding Microsoft Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 1,399,231 | $676.7M | 5.65% | +20,017+1.5% | Added |
| Kames Capital plc | 1,385,946 | $670.2M | 7.98% | −25,804−1.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,399,840 | $666.7M | 5.88% | +15,485+1.1% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,364,327 | $659.8M | 5.99% | +1,364,327 | New |
| Kempen Capital Management N.V. | 1,361,292 | $658.3M | 5.64% | +23,466+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,345,944 | $650.9M | 5.12% | +19,888+1.5% | Added |
| Ursa Fund Management, LLC | 1,337,400 | $646.8M | 55.68% | +1,337,400 | New |
| Jensen Investment Management Inc | 1,326,840 | $641.7M | 10.10% | −192,606−12.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,324,960 | $640.9M | 3.35% | +233,007+21.3% | Added |
| Alyeska Investment Group, L.P. | 1,310,575 | $633.8M | 1.79% | +690,953+111.5% | Added |
| Capital International Inc | 1,308,907 | $633.0M | 4.98% | +13,894+1.1% | Added |
| Holocene Advisors, LP | 1,307,913 | $632.5M | 1.33% | −1,355,112−50.9% | Reduced |
| Woodline Partners LP | 1,302,633 | $630.0M | 2.44% | +114,199+9.6% | Added |
| Mn Services Vermogensbeheer B.V. | 1,291,049 | $624.4M | 3.84% | +29,538+2.3% | Added |
| Van Eck Associates Corp | 1,279,996 | $619.0M | 0.51% | +378,524+42.0% | Added |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 1,277,352 | $617.8M | 9.27% | +115,260+9.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,267,509 | $613.0M | 5.13% | −20,600−1.6% | Reduced |
| Magellan Asset Management Ltd | 1,263,231 | $610.9M | 7.43% | +32,613+2.7% | Added |
| Meritage Group LP | 1,262,311 | $610.5M | 18.98% | +137,613+12.2% | Added |
| Cantillon Capital Management LLC | 1,262,019 | $610.3M | 3.30% | +9,495+0.8% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,234,125 | $596.8M | 4.38% | +25,520+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,234,002 | $596.8M | 1.58% | +17,810+1.5% | Added |
| Utah Retirement Systems | 1,225,361 | $592.6M | 5.64% | −1500.0% | Reduced |
| Allen Investment Management LLC | 1,218,503 | $589.3M | 6.53% | −56,573−4.4% | Reduced |
| London & Capital Asset Management Ltd | 1,214,325 | $587.3M | 6.10% | +1,011,329+498.2% | Added |
| Crake Asset Management LLP | 1,206,424 | $583.5M | 22.85% | +469,944+63.8% | Added |
| Regions Financial Corp | 1,202,866 | $581.7M | 3.72% | −10,196−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,194,041 | $578.0M | 4.03% | +27,738+2.4% | Added |
| La Banque Postale Asset Management SA | 1,195,004 | $577.9M | 6.70% | −1,335−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,186,581 | $573.9M | 3.17% | +5,791+0.5% | Added |
| Cincinnati Insurance Co | 1,183,997 | $572.6M | 8.75% | 00.0% | Unchanged |
| Huntington National Bank | 1,182,255 | $571.8M | 3.43% | +2,277+0.2% | Added |
| Haverford Trust Co | 1,167,460 | $564.6M | 5.03% | −4,227−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,151,601 | $556.9M | 1.46% | −10,905−0.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,150,498 | $556.4M | 5.98% | +218,642+23.5% | Added |
| DDD Partners, LLC | 1,148,952 | $555.7M | 35.36% | +5,316+0.5% | Added |
| Vulcan Value Partners, LLC | 1,141,578 | $552.0M | 9.96% | −43,824−3.7% | Reduced |
| Varma Mutual Pension Insurance Co | 1,139,676 | $551.2M | 3.33% | −23,700−2.0% | Reduced |
| JustInvest LLC | 1,138,269 | $550.5M | 5.37% | +17,244+1.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,136,300 | $549.5M | 4.57% | −59,700−5.0% | Reduced |
| Railway Pension Investments Ltd | 1,121,510 | $542.4M | 6.37% | +185,710+19.8% | Added |
| Rakuten Investment Management, Inc. | 1,107,445 | $539.4M | 1.82% | +1,092,736+7,429.0% | Added |
| Ofi Invest Asset Management | 1,298,495 | $536.4M | 7.66% | +338,290+35.2% | Added |
| Jane Street Group, LLC | 1,108,104 | $535.9M | 0.64% | +238,469+27.4% | Added |
| Teachers Retirement System of the State of Kentucky | 1,106,904 | $535.3M | 4.01% | −5,738−0.5% | Reduced |
| Ieq Capital, LLC | 1,092,493 | $528.4M | 1.58% | +19,942+1.9% | Added |
| New York Life Investment Management LLC | 1,084,824 | $524.6M | 4.52% | +21,218+2.0% | Added |
| Erste Asset Management GmbH | 1,073,443 | $522.6M | 4.39% | +130,773+13.9% | Added |
| Quilter Plc | 1,079,909 | $522.3M | 8.77% | +14,067+1.3% | Added |
| Banque Transatlantique SA | 1,074,212 | $519.0M | 12.58% | −36,457−3.3% | Reduced |
| CWM, LLC | 1,070,954 | $517.9M | 1.40% | +60,024+5.9% | Added |
| QRG Capital Management, Inc. | 1,065,907 | $515.5M | 5.74% | +59,009+5.9% | Added |
| Polar Capital Holdings Plc | 1,064,849 | $515.0M | 2.35% | −279,368−20.8% | Reduced |
| Saturna Capital CORP | 1,063,439 | $514.3M | 6.82% | −50,707−4.6% | Reduced |
| Carmignac Gestion | 1,061,153 | $513.3M | 6.94% | +623,662+142.6% | Added |
| Intech Investment Management LLC | 1,059,955 | $512.6M | 4.58% | +194,421+22.5% | Added |
| Mediolanum International Funds Ltd | 1,049,068 | $511.4M | 5.11% | +40,471+4.0% | Added |
| Groupama Asset Managment | 1,057,164 | $510.5M | 7.47% | −17,357−1.6% | Reduced |
| Newlands Management Operations LLC | 1,050,322 | $508.0M | 2.62% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 1,040,819 | $503.4M | 9.07% | +23,361+2.3% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 1,038,404 | $502.2M | 7.24% | +90,773+9.6% | Added |
| Comgest Global Investors S.A.S. | 1,035,423 | $500.8M | 8.92% | −37,690−3.5% | Reduced |
| Banco Santander, S.A. | 1,034,547 | $500.3M | 3.75% | +202,674+24.4% | Added |
| AE Wealth Management LLC | 1,031,541 | $498.9M | 2.86% | +151,592+17.2% | Added |
| Voyager Global Management LP | 1,025,000 | $495.7M | 14.50% | +225,000+28.1% | Added |
| Ako Capital LLP | 1,020,715 | $493.6M | 7.52% | −48,281−4.5% | Reduced |
| Zacks Investment Management | 1,017,084 | $491.9M | 3.86% | −9,768−1.0% | Reduced |
| iA Global Asset Management Inc. | 1,014,970 | $490.9M | 6.26% | +109,562+12.1% | Added |
| Factory Mutual Insurance Co | 1,008,818 | $487.9M | 4.95% | −42,150−4.0% | Reduced |
| MAI Capital Management | 1,004,159 | $485.6M | 2.81% | +67,616+7.2% | Added |
| Williams Jones Wealth Management, LLC. | 1,002,840 | $485.0M | 5.48% | +68,439+7.3% | Added |
| ASR Vermogensbeheer N.V. | 1,001,691 | $484.4M | 5.63% | +7,083+0.7% | Added |
| Boston Trust Walden Corp | 1,000,740 | $484.0M | 3.65% | −53,783−5.1% | Reduced |
| First Foundation Advisors | 999,611 | $483.4M | 18.22% | −2,816−0.3% | Reduced |
| Longview Partners (Guernsey) LTD | 988,547 | $478.1M | 4.99% | −53,525−5.1% | Reduced |
| Local Pensions Partnership Investment Ltd | 987,649 | $477.7M | 8.41% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 984,091 | $475.9M | 1.74% | −113,078−10.3% | Reduced |
| Chilton Investment Co LLC | 982,395 | $475.1M | 9.92% | +25,140+2.6% | Added |
| Ferguson Wellman Capital Management, Inc | 980,292 | $474.1M | 7.60% | +9,990+1.0% | Added |
| Whittier Trust Co | 990,128 | $473.8M | 5.13% | +15,857+1.6% | Added |
| Sanctuary Advisors, LLC | 977,087 | $472.5M | 2.58% | +8,616+0.9% | Added |
| Bartlett & Co. Wealth Management LLC | 974,883 | $471.5M | 6.17% | −6,082−0.6% | Reduced |
| Kestra Advisory Services, LLC | 969,065 | $468.7M | 1.93% | +72,948+8.1% | Added |
| Voloridge Investment Management, LLC | 965,521 | $466.9M | 1.64% | −824,479−46.1% | Reduced |
| Yacktman Asset Management LP | 963,825 | $466.1M | 6.52% | −64,193−6.2% | Reduced |
| TD Waterhouse Canada Inc. | 962,834 | $465.6M | 2.90% | +12,933+1.4% | Added |
| Davenport & Co LLC | 959,701 | $464.6M | 2.52% | +34,944+3.8% | Added |
| State of Alaska, Department of Revenue | 946,100 | $457.6M | 4.87% | −58,285−5.8% | Reduced |
| Guggenheim Capital LLC | 944,334 | $456.7M | 3.35% | −67,108−6.6% | Reduced |
| Empower Advisory Group, LLC | 935,599 | $452.5M | 1.22% | −7,683−0.8% | Reduced |
| OP Asset Management Ltd | 933,141 | $451.3M | 5.49% | +79,569+9.3% | Added |
| HM Payson & Co | 925,763 | $447.7M | 6.31% | +1,773+0.2% | Added |
| Third Point LLCSuperinvestorThird Point | 925,000 | $447.3M | 6.15% | −175,000−15.9% | Reduced |
| Groupe la Francaise | 924,369 | $443.3M | 6.44% | −193,118−17.3% | Reduced |
| Vinva Investment Management Ltd | 908,934 | $443.1M | 5.52% | +321,114+54.6% | Added |
| Cullen/Frost Bankers, Inc. | 905,532 | $437.9M | 4.82% | −21,861−2.4% | Reduced |
| Pictet & Cie (Europe) SA | 908,422 | $437.6M | 8.74% | −18,639−2.0% | Reduced |
| Bridges Investment Management Inc | 903,355 | $436.9M | 5.54% | −15,992−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 902,824 | $436.6M | 2.39% | +81,783+10.0% | Added |
| Welch & Forbes LLC | 887,460 | $429.2M | 5.20% | −7,328−0.8% | Reduced |