MICROSOFT CORP (MSFT) Stock Institutional Trading Activity


MICROSOFT CORP (MSFT) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q1 2026), investors with some of the largest reported share count changes include Hancock Classic Value, Jensen Investment Management, Cantillon Capital Management, Sequoia Financial Advisors, and Torray Fund. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2025Matrix Advisors Value FundSell-205141,930$73,512,767
Q3 2025Ariel Appreciation FundSell-19,004194,134$100,551,705
Q3 2025Joho CapitalSell-147,500408,700$211,686,165
Q3 2025Appaloosa ManagementSell-37,500462,500$239,551,875
Q3 2025First Eagle U.S. ValueBuy875545,853$282,724,349
Q3 2025Sequoia Financial AdvisorsBuy41,167769,950$398,795,371
Q3 2025Fundsmith Investment ServicesSell-584,2981,005,633$520,867,612
Q3 2025Third PointBuy700,0001,100,000$569,745,000
Q3 2025Vulcan Value PartnersSell-33,0921,185,402$614,016,194
Q3 2025Lone Pine CapitalSell-646,2511,208,605$625,996,960
Q3 2025Cantillon Capital ManagementSell-13,8001,252,524$648,744,805
Q3 2025Renaissance Technologies LLCBuy940,1351,318,907$683,126,166
Q3 2025Egerton Capital UKSell-33,2781,810,788$937,897,645
Q3 2025Mairs & Power Growth FundSell-99,2611,905,547$986,977,989
Q3 2025AltaRock PartnersSell-9,3822,569,267$1,330,751,843
Q3 2025FundsmithSell-2,358,1402,583,369$1,338,055,974
Q3 2025Eagle Capital ManagementBuy8,8383,953,701$2,047,819,283
Q3 2025Parnassus Endeavor FundSell-553,1424,690,425$2,429,405,628
Q3 2025Polen Capital ManagementSell-405,9655,020,158$2,600,190,996
Q3 2025Bill & Melinda Gates Foundation TrustSell-17,000,0009,191,207$4,760,585,666
Q3 2025TCI Fund ManagementSell-973,02716,592,204$8,593,932,062
Q3 2025Eagle Capital ManagementSell-30622,151$11,473
Q3 2025AKO CapitalSell-203,5611,068,996$553,686
Q3 2025Viking Global InvestorsBuy1,745,4942,429,412$1,258,313,945
Q3 2025Disciplined Growth InvestorsSell-7672$348,062
Q3 2025Cullen Value FundSell-37488,237$45,648,812
Q2 2025Torray FundSell-1,77536,681$18,245,496
Q2 2025Kahn Brothers GroupBuy661,905$947,566
Q2 2025ARK InvestSell-27,4292,611$1,298,738
Q2 2025Gardner Russo & QuinnSell-3804,240$2,109,018

Frequently asked questions about MSFT activity

  • Which institutional owners are buying MSFT?

    Institutional owners buying MSFT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in MSFT activity?

    "Buy" means an investor increased their reported position in MSFT compared to the prior reporting period. This reflects growing exposure to MICROSOFT CORP (MSFT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in MSFT increasing?

    Institutional interest in MSFT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.