Microsoft (MSFT) Institutional Holders and 13F Ownership
Compare 51 tracked holders of Microsoft (MSFT), their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include Capital Research Global Investors, National Pension Service, Dodge & Cox, and PRIMECAP Management Company.
Continue to the live MSFT dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Capital Research Global Investors 13F holdings | $35.34B | 94.8M | Reduced | 2026-06-30 |
| National Pension Service 13F holdings | $5.68B | 15.2M | Increased | 2026-06-30 |
| Dodge & Cox 13F holdings | $4.79B | 12.8M | Increased | 2026-06-30 |
| PRIMECAP Management Company 13F holdings | $2.66B | 7.1M | Reduced | 2026-06-30 |
| Pershing Square Capital 13F holdings | $2.32B | 6.2M | Unknown | 2026-06-30 |
| Generation Investment Management 13F holdings | $1.16B | 3.1M | Reduced | 2026-06-30 |
| Coatue Management 13F holdings | $1.10B | 2.9M | Increased | 2026-06-30 |
| Baillie Gifford & Co 13F holdings | $1.01B | 2.7M | Reduced | 2026-06-30 |
| Altarock Partners 13F holdings | $870.8M | 2.3M | Increased | 2026-06-30 |
| Tiger Global Management 13F holdings | $845.6M | 2.3M | Reduced | 2026-06-30 |
| Polen Capital Management 13F holdings | $782.8M | 2.1M | Reduced | 2026-06-30 |
| Mairs & Power Funds 13F holdings | $727.7M | 2.0M | Increased | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- Capital Research Global Investors SEC filing (0001422848-26-000094) · report date 2026-06-30
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- Dodge & Cox SEC filing (0001193125-26-349535) · report date 2026-06-30
- PRIMECAP Management Company SEC filing (0000763212-26-000028) · report date 2026-06-30
- Pershing Square Capital SEC filing (0001172661-26-003790) · report date 2026-06-30
- Generation Investment Management SEC filing (0001752724-26-000044) · report date 2026-06-30
- Coatue Management SEC filing (0000919574-26-005478) · report date 2026-06-30
- Baillie Gifford & Co SEC filing (0001088875-26-000057) · report date 2026-06-30
- Altarock Partners SEC filing (0001104659-26-097527) · report date 2026-06-30
- Tiger Global Management SEC filing (0000919574-26-005427) · report date 2026-06-30
- Polen Capital Management SEC filing (0001172661-26-003035) · report date 2026-06-30
- Mairs & Power Funds SEC filing (0001172661-26-003496) · report date 2026-06-30
- First Eagle Investment Management SEC filing (0001325447-26-000033) · report date 2026-06-30
- Fundsmith Equity Fund SEC filing (0001569205-26-000012) · report date 2026-06-30
- Viking Global Investors SEC filing (0001103804-26-000006) · report date 2026-06-30
- Yacktman Asset Management SEC filing (0000905567-26-000005) · report date 2026-09-30
- Altimeter Capital SEC filing (0001541617-26-000008) · report date 2026-06-30
- Vulcan Value Partners SEC filing (0001556785-26-000016) · report date 2026-06-30
- Maverick Capital SEC filing (0000947871-26-000793) · report date 2026-06-30
- H&H International Investment SEC filing (0001759760-26-000007) · report date 2026-06-30
- Markel Group SEC filing (0001096343-26-000085) · report date 2026-09-30
- Jensen Investment Management SEC filing (0001171200-26-000010) · report date 2026-06-30
- Bridgewater Associates SEC filing (0001350694-26-000003) · report date 2026-06-30
- AKO Capital SEC filing (0001376879-26-000006) · report date 2026-06-30
- Triple Frond Partners SEC filing (0001454502-26-000007) · report date 2026-06-30
- Pzena Investment Management SEC filing (0001027796-26-000065) · report date 2026-09-30
- Matrix Asset Advisors SEC filing (0001172661-26-004502) · report date 2026-09-30
- Soros Fund Management SEC filing (0000902664-26-003507) · report date 2026-06-30
- HMI Capital Management SEC filing (0001469026-26-000005) · report date 2026-06-30
- Weitz Investment Management SEC filing (0001821268-26-000133) · report date 2026-06-30
- Davis Advisors SEC filing (0001036325-26-000020) · report date 2026-06-30
- Wedgewood Partners SEC filing (0000859804-26-000006) · report date 2026-06-30
- Cantillon Capital Management SEC filing (0001279936-26-000005) · report date 2026-06-30
- Oakmark Funds SEC filing (0000813917-26-000042) · report date 2026-06-30
- Torray Funds SEC filing (0001193125-26-439683) · report date 2026-09-30
- ShawSpring Partners SEC filing (0001172661-26-003620) · report date 2026-06-30
- RV Capital GmbH SEC filing (0001766596-26-000007) · report date 2026-06-30
- Muhlenkamp SEC filing (0001133219-26-000003) · report date 2026-06-30
- Century Management SEC filing (0001398344-26-014492) · report date 2026-06-30
- Hillman Capital Management SEC filing (0001398344-26-014467) · report date 2026-06-30
- Horizon Kinetics Asset Management SEC filing (0001398344-26-014047) · report date 2026-06-30
- Check Capital Management SEC filing (0001032814-26-000007) · report date 2026-06-30
- ARK Investment Management SEC filing (0001104659-26-096910) · report date 2026-06-30
- Brave Warrior Advisors SEC filing (0001172661-26-003728) · report date 2026-06-30
- Gardner Russo & Quinn SEC filing (0000860643-26-000005) · report date 2026-06-30
- Edgewood Management LLC SEC filing (0001062993-26-004244) · report date 2026-06-30
- Kahn Brothers Group SEC filing (0001039565-26-000006) · report date 2026-06-30
- Giverny Capital SEC filing (0001641864-26-000010) · report date 2026-06-30
- Ruane, Cunniff & Goldfarb SEC filing (0000919574-26-005176) · report date 2026-06-30
- Semper Augustus Investments SEC filing (0001941040-26-000625) · report date 2026-06-30
- Causeway Capital Management SEC filing (0000945621-26-001052) · report date 2026-06-30
Tracked-sample concentration
Reported position value for MSFT is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 56.2% of aggregate reported value in this sample
- Top 5 tracked holders: 80.8% of aggregate reported value in this sample
- Top 10 tracked holders: 88.7% of aggregate reported value in this sample
Whale activity this quarter
Across 51 tracked holders, 24 reduced, 22 increased, 5 held. Net positioning is net selling.
- Capital Research Global Investors ($35.34B) (▼ 1.4% qoq shares) · modeled avg cost estimate $118.44
- National Pension Service ($5.68B) (▲ 2.2% qoq shares) · modeled avg cost estimate $211.28
- Dodge & Cox ($4.79B) (▲ 7.3% qoq shares)
- PRIMECAP Management Company ($2.66B) (▼ 1.7% qoq shares)
- Pershing Square Capital ($2.32B) (▲ 9.8% qoq shares) · modeled avg cost estimate $356.77
- Generation Investment Management ($1.16B) (▼ 30.3% qoq shares)
- Coatue Management ($1.10B) (▲ 18.4% qoq shares)
- Baillie Gifford & Co ($1.01B) (▼ 30.0% qoq shares)
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 16 covered tracked holders is $148.94 versus a current price of $530.61, so MSFT trades above that estimate (+256.2%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Information Technology
MSFT sits within the Information Technology sector alongside 181 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live MSFT dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on MSFT with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns MSFT stock?
Whale Analyzer tracks 51 public-disclosure holders of MSFT with a combined reported value of $62.90B. See the holder table above for the largest tracked positions.
Which top funds are buying MSFT?
Tracked holders were net selling last quarter — 24 reduced, 22 increased, 5 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked MSFT sample?
The top five tracked holders account for 80.8% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does MSFT compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 16 covered tracked holders is $148.94 versus a current price of $530.61 (+256.2%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for MSFT?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive MSFT dashboard to explore them, or read our 13F Alpha Signals Guide.