Microsoft (MSFT) Held by Superinvestors

MICROSOFT CORP (MSFT) is currently held by 43 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $18.14B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Dodge & Cox Stock Fund is currently the largest disclosed institutional shareholder of MSFT tracked by InsiderSet, reporting ownership valued at approximately $4.79B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $6.87B, representing an estimated gain of +43.44% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 80% of the total disclosed MSFT value among the investors covered in this analysis. Major shareholders include Dodge & Cox Stock Fund, Pershing Square Capital Management, Parnassus Endeavor Fund, and several other long-term asset managers with concentrated positions in MICROSOFT CORP (MSFT).

This page ranks the largest institutional MSFT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Dodge & Cox Stock FundV. D. Dodge, E. M. Cox2.51%12,836,229$4,788,170,142$6,868,281,051+$2,080,110,909+43.44%
Pershing Square Capital ManagementBill Ackman15.26%5,654,078$2,092,970,053$3,025,327,515+$932,357,462+44.55%
Parnassus Endeavor FundParnassus Investments4.67%4,685,346$1,747,727,765$2,506,988,084+$759,260,319+43.44%
Eagle Capital ManagementRavenel Boykin Curry IV4.23%3,717,490$1,386,698,004$1,989,117,374+$602,419,370+43.44%
AltaRock PartnersMark Massey20.54%2,334,482$870,808,476$1,249,111,284+$378,302,808+43.44%
Tiger Global ManagementChase Coleman III3.53%2,266,913$845,603,887$1,212,957,139+$367,353,252+43.44%
Polen Capital ManagementDavid M. Polen6.74%2,098,613$782,824,321$1,122,904,858+$340,080,537+43.44%
Mairs & Power Growth FundAndrew R. Adams6.68%1,950,737$727,663,988$1,043,780,847+$316,116,859+43.44%
First Eagle U.S. ValueJean-Marie Eveillard1.19%1,940,215$723,738,832$1,038,150,840+$314,412,008+43.44%
FundsmithTerry Smith4.36%1,596,737$595,614,836$854,366,067+$258,751,231+43.44%
Viking Global InvestorsOle Andreas Halvorsen1.55%1,458,618$544,093,686$780,462,733+$236,369,047+43.44%
Meritage GroupNathaniel Simons18.38%1,278,653$476,963,142$684,168,861+$207,205,719+43.44%
Yacktman Asset ManagementDonald Yacktman4.65%1,009,284$376,483,118$540,037,590+$163,554,472+43.44%
Vulcan Value PartnersC.T. Fitzpatrick11.21%986,905$368,135,303$528,063,258+$159,927,955+43.44%
Sequoia Financial Advisors1.69%906,219$338,037,842$484,890,600+$146,852,758+43.44%
H&H International InvestmentDuan Yongping1.47%754,100$281,294,382$403,496,287+$122,201,905+43.44%
Jensen Investment ManagementEric H. Schoenstein6.67%737,144$274,969,455$394,423,640+$119,454,185+43.44%
AKO CapitalNicolai Tangen5.46%628,224$234,340,000$336,143,816+$101,803,816+43.44%
Fundsmith Investment ServicesTerry Smith4.17%505,361$188,509,760$270,403,510+$81,893,750+43.44%
Triple Frond PartnersStuart Mclaughlin11.74%352,504$131,491,000$188,614,315+$57,123,315+43.44%
Joho CapitalRobert Karr23.25%287,000$107,056,740$153,565,090+$46,508,350+43.44%
Matrix Advisors Value FundDavid Katz5.24%172,878$64,486,799$92,501,831+$28,015,032+43.44%
Greenbrier Partners Capital ManagementFrederick (Shad) Rowe3.31%118,442$44,181,234$63,374,761+$19,193,527+43.44%
Wedgewood PartnersDavid Rolfe6.89%89,518$33,391,897$47,898,396+$14,506,499+43.44%
Cullen Value FundJim Cullen3.87%85,710$31,969,675$45,860,850+$13,891,175+43.45%
Cantillon Capital ManagementWilliam Von Mueffling3.86%68,901$25,701,451$36,866,858+$11,165,407+43.44%
Torray FundRobert Torray1.82%36,160$13,488,403$19,348,131+$5,859,728+43.44%
RV CapitalRob Vinall3.22%33,100$12,346,962$17,710,817+$5,363,855+43.44%
Muhlenkamp & CoRonald Muhlenkamp3.54%32,776$12,226,206$17,537,454+$5,311,248+43.44%
Eagle Capital ManagementRavenel Boykin Curry IV2.71%21,304$7,947,000$11,399,131+$3,452,131+43.44%
Hillman Value FundMark A. Hillman2.78%10,296$3,840,614$5,509,081+$1,668,467+43.44%
ARK InvestCathie Wood0.01%6,177$2,304,145$3,305,127+$1,000,982+43.44%
Renaissance Technologies LLCJim Simons0.00%6,010$2,242,421$3,215,771+$973,350+43.41%
Brave Warrior AdvisorsGlenn Greenberg0.03%4,275$1,594,660$2,287,424+$692,764+43.44%
Gardner Russo & QuinnThomas Russo0.01%3,584$1,336,904$1,917,691+$580,787+43.44%
Matrix Private Capital GroupRichard S. Fuld0.55%3,359$1,253,155$1,797,300+$544,145+43.42%
Kahn Brothers GroupThomas Graham, Alan, Irving Kahns0.13%2,168$808,707$1,160,032+$351,325+43.44%
Lountzis Asset ManagementPaul Lountzis0.21%1,789$667,333$957,240+$289,907+43.44%
Giverny CapitalFrancois Rochon0.02%1,787$666,587$956,170+$289,583+43.44%
Hancock Classic ValueRichard Pzena0.00%755$281,630$403,978+$122,348+43.44%
Sequoia FundRuane, Cunniff & Goldfarb0.00%737$274,916$394,347+$119,431+43.44%
Semper Augustus Investments GroupChristopher Bloomstran0.03%641$239,106$342,980+$103,874+43.44%
Causeway Capital ManagementSarah Ketterer0.00%600$223,812$321,042+$97,230+43.44%
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Frequently asked questions about MSFT

  • Who are the largest superinvestors holding MSFT?

    The largest superinvestors holding MSFT in the latest SEC Form 13F filings include Dodge & Cox Stock Fund, Pershing Square Capital Management, Parnassus Endeavor Fund, Eagle Capital Management, and AltaRock Partners. InsiderSet ranks these superinvestors by their latest reported MSFT position.

  • What does the MSFT superinvestors page include?

    This page tracks MSFT positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. MICROSOFT CORP (MSFT) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.

  • How many superinvestors hold MSFT?

    InsiderSet currently tracks 43 superinvestors reporting MSFT holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own MSFT.

  • How much MSFT stock do superinvestors hold?

    Superinvestors tracked by InsiderSet disclosed approximately $18.14B in MSFT holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.

  • When were MSFT superinvestor holdings last updated?

    The latest MSFT superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.

  • Are superinvestor MSFT holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its MSFT position after the reporting date.

  • Are superinvestors buying or selling MSFT?

    Buying and selling can be analyzed by comparing MSFT positions across consecutive 13F reporting periods. InsiderSet's MSFT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View MSFT ownership changes.

  • How have superinvestor MSFT holdings changed over time?

    InsiderSet tracks MSFT holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.