13FMICROSOFT CORP (MSFT)
11 tracked managers currently hold MSFT on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.
Sort: Size Weight change
Sorted by reported value on the latest filing.
| Manager | Period | Change | Value | Weight | Prev weight | Shares | Δ shares |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | Q1 2026 | NEW | $2.1B | 15.3 % | — | 5,654,078 | NEW |
| MILLENNIUM MANAGEMENT LLC | Q2 2026 | ADD | $1.6B | 1.1 % | 0.8 % | 4,240,904 | +1,442,727 |
| CITADEL ADVISORS LLC | Q2 2026 | ADD | $1.4B | 0.8 % | 0.7 % | 3,770,405 | +1,132,281 |
| D. E. Shaw & Co., Inc. | Q2 2026 | TRIM | $1.3B | 0.8 % | 1.8 % | 3,563,793 | -2,604,177 |
| COATUE MANAGEMENT LLC | Q2 2026 | ADD | $1.1B | 2.3 % | 3.2 % | 2,936,409 | +456,392 |
| TIGER GLOBAL MANAGEMENT LLC | Q2 2026 | TRIM | $845.6M | 3.5 % | 4.1 % | 2,266,913 | -233,087 |
| TWO SIGMA INVESTMENTS, LP | Q2 2026 | ADD | $682.4M | 0.5 % | 0.4 % | 1,829,283 | +448,446 |
| VIKING GLOBAL INVESTORS LP | Q2 2026 | TRIM | $544.1M | 1.6 % | 2.4 % | 1,458,618 | -850,828 |
| Bridgewater Associates, LP | Q2 2026 | TRIM | $265.6M | 1.1 % | 1.8 % | 711,896 | -373,083 |
| SOROS FUND MANAGEMENT LLC | Q2 2026 | TRIM | $70.9M | 0.9 % | 1.1 % | 189,971 | -21,995 |
| Point72 Asset Management, L.P. | Q2 2026 | TRIM | $11.8M | 0.0 % | 0.2 % | 31,522 | -319,122 |