All companies
AI / Datacenter
Microsoft Corporation.
MSFT · CUSIP 594918104
Held by
35 funds
Q1 2026
Total $ held
$1.0T
Q1 2026
Total shares
2.85B
across our funds
Insider net
−$379M
net selling
Last close
$409.43
Yahoo Finance
Institutional holdings over time
Total shares held
Loading chart…
Number of funds holding
Loading chart…
Price (adjusted close, since 2023)
Loading chart…
Insider flow (Form 4 open-market)
Loading chart…
This quarter's moves· Q4 2025 → Q1 2026
| Fund | Bucket | Prev shares | Latest shares | Δ value | Action |
|---|---|---|---|---|---|
| Vanguard CM | Passive index | — | 965.12M | +$357.3B | New |
| Vanguard | Passive index | 717.94M | — | −$347.2B | Exit |
| BlackRock | Passive index | 601.90M | 593.33M | −$71.5B | Trimmed |
| Vanguard PM | Passive index | — | 167.49M | +$62.0B | New |
| State Street | Passive index | 306.15M | 306.71M | −$34.5B | Trimmed |
| Fidelity | Active mutual fund | 200.95M | 190.21M | −$26.8B | Trimmed |
| Geode | Passive index | 182.62M | 188.50M | −$18.5B | Trimmed |
| Vanguard FTC | Passive index | — | 42.63M | +$15.8B | New |
| Capital World | Active mutual fund | 64.47M | 61.73M | −$8.3B | Trimmed |
| Vanguard GA | Passive index | — | 16.25M | +$6.0B | New |
| Vanguard AM | Passive index | — | 12.75M | +$4.7B | New |
| Wellington | Active mutual fund | 48.91M | 52.74M | −$4.1B | Trimmed |
| Coatue | Growth hedge fund | 10.34M | 2.48M | −$4.1B | Trimmed |
| Pershing Square | Macro / activist | — | 5.65M | +$2.1B | New |
| Tiger Global | Growth hedge fund | 5.48M | 2.50M | −$1.7B | Trimmed |
| Vanguard AU | Passive index | — | 3.54M | +$1.3B | New |
| DE Shaw | Multi-manager | 6.87M | 6.17M | −$1.0B | Trimmed |
| Point72 | Multi-manager | 2.08M | 351K | −$877M | Trimmed |
| Viking | Growth hedge fund | 3.22M | 2.31M | −$701M | Trimmed |
| Balyasny | Multi-manager | 1.52M | 317K | −$617M | Trimmed |
| Citadel | Multi-manager | 3.26M | 2.64M | −$602M | Trimmed |
| Lone Pine | Growth hedge fund | 1.23M | — | −$597M | Exit |
| Third Point | Macro / activist | 925K | — | −$447M | Exit |
| Vanguard PIM | Passive index | — | 1.10M | +$408M | New |
| Renaissance | Multi-manager | 688K | 9K | −$329M | Trimmed |
| Maverick | Growth hedge fund | 1.15M | 726K | −$288M | Trimmed |
| Two Sigma | Multi-manager | 538K | 1.38M | +$251M | Added |
| Altimeter | Growth hedge fund | 1.28M | 1.18M | −$180M | Trimmed |
| Capital Research | Active mutual fund | 73.32M | 96.09M | +$106M | Added |
| Bridgewater | Macro / activist | 984K | 1.08M | −$74M | Trimmed |
| Millennium | Multi-manager | 2.29M | 2.80M | −$72M | Trimmed |
| Soros | Macro / activist | 263K | 212K | −$49M | Trimmed |
| Whale Rock | Growth hedge fund | — | 54K | +$20M | New |
| T. Rowe Price | Active mutual fund | 125.71M | 117.24M | −$17M | Trimmed |
| Vanguard NTC | Passive index | — | 29K | +$11M | New |
| ExodusPoint | Multi-manager | 68K | 73K | −$6M | Trimmed |
| ARK | AI / thematic | 7K | 6K | −$943K | Trimmed |
| Vanguard ADV | Passive index | — | 67 | +$25K | New |
Top holders (latest quarter)
| Fund | Bucket | Shares | Value |
|---|---|---|---|
| Vanguard CM | Passive index | 965.12M | $357.3B |
| BlackRock | Passive index | 593.33M | $219.6B |
| State Street | Passive index | 306.71M | $113.5B |
| Fidelity | Active mutual fund | 190.21M | $70.4B |
| Geode | Passive index | 188.50M | $69.6B |
| Vanguard PM | Passive index | 167.49M | $62.0B |
| Capital Research | Active mutual fund | 96.09M | $35.6B |
| Capital World | Active mutual fund | 61.73M | $22.8B |
| Wellington | Active mutual fund | 52.74M | $19.5B |
| Vanguard FTC | Passive index | 42.63M | $15.8B |
| Vanguard GA | Passive index | 16.25M | $6.0B |
| Vanguard AM | Passive index | 12.75M | $4.7B |
| DE Shaw | Multi-manager | 6.17M | $2.3B |
| Pershing Square | Macro / activist | 5.65M | $2.1B |
| Vanguard AU | Passive index | 3.54M | $1.3B |
Top insider sellers (all-window)
| Insider | Title | Total sold | % planned (10b5-1) | First → last sale |
|---|---|---|---|---|
| Nadella Satya | Chief Executive Officer | $128M | 94% | 2023-02 → 2025-09 |
| SMITH BRADFORD L | Vice Chair and President | $110M | 0% | 2023-08 → 2025-11 |
| Althoff Judson | EVP, Chief Commercial Officer | $46M | 0% | 2023-05 → 2025-05 |
| Hogan Kathleen T | EVP, Chief Human Resources Off | $25M | 0% | 2023-12 → 2024-09 |
| Hood Amy | EVP, Chief Financial Officer | $16M | 0% | 2024-09 → 2024-09 |
| Hogan Kathleen T | EVP, Strategy | $15M | 0% | 2025-05 → 2026-03 |
| Numoto Takeshi | EVP, Chief Marketing Officer | $11M | 2% | 2024-05 → 2025-12 |
| Hogan Kathleen T | EVP, Human Resources | $9M | 0% | 2023-09 → 2023-09 |
| Capossela Christopher C | EVP, Chief Marketing Officer | $8M | 0% | 2023-02 → 2023-05 |
| Althoff Judson | CEO Microsoft Commercial | $6M | 0% | 2025-12 → 2025-12 |
Options book — funds reporting puts or calls
| Fund · Q1 2026 | Puts | Calls | Net | Direction |
|---|---|---|---|---|
| Citadel | $3.9B | $7.0B | −$3.1B | Long delta |
| Millennium | $2.5B | $1.0B | +$1.5B | Short delta |
| DE Shaw | $505M | $217M | +$288M | Short delta |
| Balyasny | $373M | $33M | +$340M | Short delta |
| Point72 | $29M | $108M | −$79M | Long delta |