MICROSOFT CORP (MSFT) Institutional Ownership Changes & 13F Activity

MICROSOFT CORP (msft) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include TCI Fund Management, Pershing Square Capital Management, Dodge & Cox Stock Fund, Tiger Global Management, and Polen Capital Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2024Matrix Private Capital GroupBuy503,741$1,609,752
Q3 2024Muhlenkamp & CoBuy1331,958$13,751,651
Q3 2024Kahn Brothers GroupBuy121,839$791,785
Q3 2024Lountzis Asset ManagementBuy81,111$478,063
Q3 2024Hillman Value FundSell-723,668$10,184,340
Q2 2024Renaissance Technologies LLCSell-830,857324,925$145,226,437
Q2 2024Appaloosa ManagementSell-218,6441,181,356$528,007,064
Q2 2024Vulcan Value PartnersSell-213,774826,752$369,745
Q2 2024Third PointSell-185,0001,580,000$706,181,000
Q2 2024AltaRock PartnersBuy180,6301,934,816$864,766,011
Q2 2024Jensen Investment ManagementSell-133,8432,208,271$986,986,723
Q2 2024Egerton Capital UKBuy102,3981,489,464$665,715,935
Q2 2024Ariel Appreciation FundSell-100,353265,438$118,637,514
Q2 2024AKO CapitalBuy92,8741,211,103$541,302
Q2 2024Dodge & Cox Stock FundSell-76,3289,414,281$4,207,712,893
Q2 2024Cantillon Capital ManagementSell-70,1661,376,106$615,050,577
Q2 2024Yacktman Asset ManagementSell-56,4811,532,809$685,088,983
Q2 2024Sequoia Financial AdvisorsBuy43,200565,642$252,813,883
Q2 2024Torray FundBuy36,07538,116$17,035,946
Q2 2024Greenbrier Partners Capital ManagementBuy14,412120,000$53,634,000
Q2 2024ARK InvestSell-4,39634,186$15,279,433
Q2 2024Hillman Value FundSell-2,08323,675$10,581,569
Q2 2024First Eagle U.S. ValueSell-1,752659,204$294,631,067
Q2 2024Wedgewood PartnersSell-1,64568,970$28,057,884
Q2 2024Matrix Advisors Value FundSell-1,350141,606$63,291,000
Q2 2024Matrix Private Capital GroupBuy2593,691$1,649,692
Q2 2024Gardner Russo & QuinnSell-1575,205$2,326,375
Q2 2024Muhlenkamp & CoBuy8231,945$14,277,860
Q2 2024Kahn Brothers GroupSell-751,827$816,602
Q2 2024Causeway Capital ManagementSell-25940$420,133

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.