13F · MICROSOFT CORP
MSFT institutional ownership and 13F activity
Track MSFT institutional ownership through SEC 13F filings, including top shareholders, reported positions, portfolio weights, buys, sells, and quarterly holding trends.
Historical filing data, not live positions.Snapshot generated Sep 12, 2026 from SEC EDGAR 13F-HR information tables. 13F reports can arrive up to 45 days after quarter-end and omit many asset types.
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MSFT Institutional Ownership Snapshot
See how many institutions reported MSFT, their combined market value, ownership concentration, and latest position changes.
Active holders5
Reported value$4.1B
Top 5 concentration100.0%
New holders1
Reduced holders3
Exited holders1
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MSFT Ownership Takeaways
Highlights from the latest MSFT 13F filings, including the largest holder, biggest increase, largest reduction, and ownership concentration.
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Who Owns MSFT? Institutional Holders
Compare 6 current and exited MSFT positions by manager, shares, reported market value, portfolio weight, and quarter-over-quarter change.
| Manager | Shares | Reported value | Portfolio weight | Share change | Status |
|---|---|---|---|---|---|
| Bill Ackman / Pershing SquareMar 31, 2026 · CIK 0001336528 | 5.7M | $2.1B | 15.26% | New | New |
| Philippe Laffont / Coatue ManagementJun 30, 2026 · CIK 0001135730 | 2.9M | $1.1B | 2.25% | +18.4% | Increased |
| Chase Coleman / Tiger Global ManagementJun 30, 2026 · CIK 0001167483 | 2.3M | $845.6M | 3.53% | -9.3% | Reduced |
| Soros Fund ManagementJun 30, 2026 · CIK 0001029160 | 189,971 | $70.9M | 0.87% | -10.4% | Reduced |
| Cathie Wood / ARK InvestJun 30, 2026 · CIK 0001697748 | 6,177 | $2.3M | 0.01% | -3.5% | Reduced |
| David Tepper / Appaloosa ManagementJun 30, 2026 · CIK 0001656456 | 0 | $33.3M | 0.00% | -100.0% | Sold out |
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MSFT Institutional Buying and Selling
See which institutions opened, increased, reduced, or exited MSFT positions compared with their previous 13F filing.
New 1
Pershing Square$2.1B · New
Increased 1
Coatue Management$1.1B · +18.4%
Reduced 3
ARK Invest$2.3M · -3.5%
Tiger Global Management$845.6M · -9.3%
Soros Fund Management$70.9M · -10.4%
Exited 1
Appaloosa Management$33.3M · -100.0%
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Types of Institutional Holders
Compare concentrated funds, diversified managers, and broad portfolios that reported MSFT. Categories are based on portfolio breadth, not SEC classifications.
Concentrated managers1
tracked holdersDiversified institutions2
tracked holdersBroad portfolios2
tracked holders06
MSFT Institutional Ownership by Quarter
Follow reported MSFT holders, shares, and market value across recent quarters. The institutions included may vary by filing period.
Q2 20264 holders
$2B5.4M sharesQ1 20266 holders
$4.1B10.9M sharesQ4 20256 holders
$6B12.3M sharesQ3 20256 holders
$6.7B12.9M sharesQ2 20257 holders
$5.8B11.8M shares| Quarter | Holders | Reported value | Shares | New | Exits |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $2B | 5.4M | 0 | 1 |
| Mar 31, 2026 | 6 | $4.1B | 10.9M | 1 | 1 |
| Dec 31, 2025 | 6 | $6B | 12.3M | 0 | 0 |
| Sep 30, 2025 | 6 | $6.7B | 12.9M | 0 | 1 |
| Jun 30, 2025 | 7 | $5.8B | 11.8M | 2 | 0 |
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Stocks Held by Similar Institutions
Discover other stocks reported by institutions that also hold MSFT, and compare holder counts, market value, and concentration.
8 tracked rowsGOOGLALPHABET INC · $32.6B9 tracked rowsAMZNAMAZON COM INC · $9.8B9 tracked rowsMETAMETA PLATFORMS INC · $5.1B7 tracked rowsTSMTaiwan Semiconductor Manufacturing Company Ltd · $8.2B7 tracked rowsNVDANVIDIA Corp · $4.5B6 tracked rowsAMDAdvanced Micro Devices Inc · $1.4B6 tracked rowsGOOGALPHABET INC · $11B4 tracked rowsUBERUBER TECHNOLOGIES INC · $2.7B
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Common Questions About MSFT
Who is the largest tracked institutional holder of MSFT?
Pershing Square is the largest active holder in the current MSFT sample, reporting $2.1B. The MSFT holder table ranks every matched manager.
Which institution increased its MSFT position the most?
Pershing Square recorded the largest increase or new position by current reported value at $2.1B. Its row appears in the MSFT change section.
Which institution reduced or exited MSFT most significantly?
Tiger Global Management recorded the largest reduction or exit by prior reported value at $925.4M.
Did new holders enter or existing holders exit MSFT?
1 new holder entered and 1 holder fully exited in the current filing cycle. Counts reflect the SEC 13F filings currently included on BasisPilot.
How concentrated is tracked ownership in MSFT?
The five largest tracked holders account for 100.0% of aggregate reported MSFT value. This is concentration within the tracked sample, not the entire market.
How has tracked ownership in MSFT changed across four quarters?
From the oldest comparable quarter to the latest, aggregate reported MSFT value among tracked managers decreased by 65.0%. Manager coverage can vary by quarter.
What company evidence should be checked alongside MSFT's 13F changes?
Review MICROSOFT CORP's latest earnings, SEC filings, guidance, capital allocation, and material company events. Delayed 13F data alone cannot confirm that a manager still holds the same position today.
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Sources and Methodology
Source: SEC EDGAR Form 13F-HR information tables. Positions are grouped by investment manager and ticker, then compared with the prior available filing. 13F data is delayed, historical, and does not represent a manager's complete or current portfolio.