Portfolio changes · featured 13Fs
Activity
Moves in MSFT across featured managers — New / Exit / Add / Reduce.
MSFT · all sizes
50 shown50 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 10 Aug 2 | |||||
| MSFT | Add | Lewis Sanders - Sanders Capital | +0.55 pp | +29.9% sh | Q1→Q2 |
| MSFT | Reduce | Vulcan Value Partners | +0.32 pp | −11.0% sh | Q1→Q2 |
| 7 Aug 1 | |||||
| MSFT | Reduce | Jensen Investment Management | −1.88 pp | −37.1% sh | Q1→Q2 |
| 5 Aug 2 | |||||
| MSFT | New | Steven Check - Check Capital Management | +0.06 pp | opened 0.06% | 2026 Q2 restated |
| MSFT | Add | First Eagle Investment Management | +0.56 pp | +46.4% sh | Q1→Q2 |
| 4 Aug 1 | |||||
| MSFT | Reduce | Polen Capital Management | −0.55 pp | −26.3% sh | Q1→Q2 |
| 30 Jul 1 | |||||
| MSFT | Reduce | Torray Investment Partners | −2.40 pp | −53.5% sh | Q1→Q2 |
| 29 Jul 1 | |||||
| MSFT | Reduce | William Von Mueffling - Cantillon Capital Management | +1.13 pp | −93.8% sh | Q1→Q2 |
| 15 Jul 1 | |||||
| MSFT | Add | David Katz - Matrix Asset Advisors | −0.57 pp | +0.9% sh | Q1→Q2 |
| 21 Apr 1 | |||||
| MSFT | Add | Robert Olstein - Olstein Capital Management | +0.36 pp | +67.0% sh | 2025Q4→2026Q1 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home