Security

MSFT

Microsoft Corp. · COM

CUSIP 594918104 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity → earnings →
owners 66
rank #1
master % 1.11%
max % 30.6%
tracked value $464.6B
qoq N 3 A 22 R 36

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Robert Karr - Joho Capital LLC 2026 Q1 30.6% Reduce -6.50 pp 308,300 $114M hist
Altarock Partners LP 2026 Q1 16.8% Reduce -2.99 pp 1,867,537 $691M hist
Bill Ackman - Pershing Square Capital Management, L.P. 2026 Q1 15.3% New 15.3% 5,654,078 $2.1B hist
Triple Frond Partners LLC 2026 Q1 13.6% — 352,504 $130M hist
Vulcan Value Partners, LLC 2026 Q1 10.9% Reduce +0.74 pp 1,108,991 $411M hist
Jensen Investment Management Inc. 2026 Q1 8.6% Reduce -1.55 pp 1,171,009 $433M hist
Brad Gerstner - Altimeter Capital Management, LP 2026 Q1 7.7% Reduce -1.59 pp 1,183,632 $438M hist
Mairs & Power Inc. 2026 Q1 7.4% Add -1.56 pp 1,942,391 $719M hist
Polen Capital Management LLC 2026 Q1 7.3% Reduce -0.79 pp 2,845,888 $1.1B hist
Terry Smith - Fundsmith LLP 2026 Q1 6.0% Reduce +0.12 pp 2,079,737 $770M hist
David Rolfe - Wedgewood Partners Inc. 2026 Q1 5.7% Reduce -1.35 pp 73,919 $27M hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 5.5% Add -1.30 pp 12,393,692 $4.6B hist
Ako Capital LLP 2026 Q1 5.3% Reduce -2.19 pp 735,214 $272M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 5.2% Add -0.57 pp 172,878 $64.5B hist
Vanguard Group Inc. 2025 Q4 5.0% Add -0.41 pp 717,942,580 $347.2B hist
Farallon Capital Management LLC 2026 Q1 5.0% Add -0.10 pp 2,344,779 $868M hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 4.9% Add -1.62 pp 992,916 $368M hist
Wallace Weitz - Weitz Investment Management, Inc. 2026 Q1 4.4% Add +0.19 pp 169,450 $63M hist
Torray Investment Partners LLC 2026 Q1 4.2% Add +1.87 pp 77,732 $29M hist
Chase Coleman - Tiger Global Management LLC 2026 Q1 4.1% Reduce -4.86 pp 2,500,000 $925M hist
Estuary Capital Management LP 2026 Q1 3.4% Reduce -3.10 pp 54,248 $20M hist
Kentucky Trust Co. 2026 Q2 3.3% Add -0.20 pp 18,257 $6.8B hist
Muhlenkamp & Co. Inc. 2026 Q1 3.2% Reduce -1.08 pp 32,937 $12M hist
Philippe Laffont - Coatue Management LLC 2026 Q1 3.2% Reduce -3.10 pp 2,480,017 $918M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 3.1% Reduce -2.87 pp 725,649 $269M hist
Natixis Advisors, LLC 2026 Q1 3.0% Reduce -1.26 pp 5,772,393 $2.1B hist
Hillman Capital Management, Inc. 2026 Q1 2.8% Add -0.44 pp 10,828 $4B hist
William Von Mueffling - Cantillon Capital Management LLC 2026 Q1 2.7% Reduce -0.56 pp 1,112,265 $412M hist
Eric Mandelblatt - Soroban Capital Partners LP 2026 Q1 2.6% Reduce -11.49 pp 3,584,691 $1.3B hist
Senator Investment Group LP 2026 Q1 2.5% Reduce -1.13 pp 147,500 $55M hist
Robert Vinall - Rv Capital AG 2026 Q1 2.5% Add +1.16 pp 25,220 $9M hist
Dodge & Cox 2026 Q1 2.4% Add +0.49 pp 11,959,935 $4.4B hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 2.4% Reduce -1.74 pp 2,309,446 $855M hist
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 2.3% Add +0.41 pp 27,496 $10.2B hist
Chris Hohn - Tci Fund Management Ltd 2026 Q1 2.2% Reduce -12.89 pp 2,728,412 $1B hist
Senator Investment Group LP 2026 Q1 2.0% Reduce -1.13 pp 120,000 $44M hist
Corvex Management LP 2026 Q1 1.9% Reduce -0.63 pp 131,661 $49M hist
Duan Yongping - H&H International Investment, LLC 2026 Q1 1.9% Add -0.50 pp 1,016,000 $376M hist
Ancora Advisors LLC 2026 Q1 1.9% Add -0.47 pp 239,267 $89M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 1.8% Add +0.06 pp 1,084,979 $402M hist
D. E. Shaw & Co., Inc. 2026 Q1 1.4% Reduce -0.45 pp 6,167,970 $2.3B hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.4% Exit -1.35 pp 16,700 $6M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.9% Reduce -0.61 pp 211,966 $78M hist
First Eagle Investment Management, LLC 2026 Q1 0.7% — 1,325,098 $491M hist
David Tepper - Appaloosa LP 2026 Q1 0.6% Reduce -2.93 pp 90,000 $33M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.4% Add -0.03 pp 2,798,177 $1B hist
Davidson Kempner Capital Management LP 2026 Q1 0.4% Reduce -0.70 pp 83,000 $31M hist
Two Sigma Investments, LP 2025 Q4 0.4% Exit -0.37 pp 538,234 $260M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.4% Add -0.16 pp 305,854 $113M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.3% Reduce -0.64 pp 62,192 $23M hist
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 0.3% New 0.3% 53,850 $20M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Reduce -0.96 pp 350,644 $130M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.2% Reduce -0.08 pp 2,638,124 $977M hist
Kahn Brothers Group Inc. 2026 Q1 0.1% Reduce -0.07 pp 2,092 $774 hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.1% Add 0.00 pp 78,489 $29M hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.1% Reduce -0.02 pp 6,079 $2M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce -0.02 pp 6,924 $3M hist
Francois Rochon - Giverny Capital Inc. 2026 Q1 0.0% Add 0.00 pp 1,910 $707 hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% Reduce 0.00 pp 3,544 $1M hist
Glenn Greenberg - Brave Warrior Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 2,025 $750 hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.51 pp 9,485 $4M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 6,757 $3M hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 772 $286 hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.0% New 0.0% 762 $282 hist
Ruane, Cunniff & Goldfarb L.P. 2026 Q1 0.0% Add 0.00 pp 737 $273 hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.0% — 374 $138 hist

66 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $211.92B $245.12B $281.72B
Gross profit $146.05B $171.01B $193.89B
Gross margin * 68.9% 69.8% 68.8%
Net income $72.36B $88.14B $101.83B
Net margin * 34.1% 36.0% 36.1%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $184.26B $159.73B $191.13B
Total non-current assets * $227.72B $352.43B $427.87B
Total assets $411.98B $512.16B $619B
Total current liabilities $104.15B $125.29B $141.22B
Total non-current liabilities * $101.6B $118.4B $134.31B
Total equity $206.22B $268.48B $343.48B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $87.58B $118.55B $136.16B
Cash from investing -$22.68B -$96.97B -$72.6B
Cash from financing -$43.94B -$37.76B -$51.7B
Net change in cash $20.77B -$16.39B $11.93B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0000789019

ownership over time

filing count by report period · click a bar for that quarter’s holders