MSFT — MICROSOFT CORP
Index member: Invesco QQQ Trust · S&P 500
As of Q2 2026, 70 SEC-registered investment managers reported holding MSFT (MICROSOFT CORP) in their latest 13F filings, with a combined reported value of $893.69B across 2.48B shares. That is +6.1% by share count (+142.36M shares) versus the previous quarter, while reported value moved +8.6%. Ownership is concentrated: the five largest holders account for 50.6% of reported value and the top ten for 68.2%.
Compared with the prior quarter, 1 opened new positions, 31 added to existing stakes, 32 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MSFT is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 717.94M | $347.21B | 5.03% | Add |
| BlackRock Inc history | Q2 2026 | 607.44M | $226.59B | 3.56% | Add |
| Geode Capital Management history | Q2 2026 | 189.63M | $70.57B | 3.77% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 185.96M | $69.37B | 3.33% | Reduce |
| Morgan Stanley history | Q2 2026 | 127.67M | $47.63B | 2.65% | Add |
| Norges Bank Investment Management history | Q2 2026 | 102.73M | $38.32B | 3.83% | Reduce |
| Invesco Ltd history | Q2 2026 | 100.25M | $37.39B | 3.12% | Add |
| Capital Research Global Investors history | Q2 2026 | 94.75M | $35.34B | 5.19% | Reduce |
| Northern Trust Corp history | Q2 2026 | 78.66M | $29.34B | 3.42% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 74.11M | $27.65B | 2.50% | Add |
| Bank of America Corp history | Q2 2026 | 73.29M | $27.34B | 1.82% | Add |
| Capital World Investors history | Q2 2026 | 55.14M | $20.57B | 2.57% | Reduce |
| BNY Mellon history | Q2 2026 | 53.47M | $19.95B | 3.31% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 52.30M | $19.51B | 2.60% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 49.08M | $18.31B | 3.82% | Reduce |
| Franklin Resources history | Q2 2026 | 47.76M | $17.81B | 4.08% | Add |
| Wellington Management Group history | Q2 2026 | 47.61M | $17.76B | 3.23% | Reduce |
| Citadel Advisors history | Q2 2026 | 46.72M | $17.43B | 2.07% | Add |
| Amundi US history | Q2 2026 | 46.69M | $17.42B | 4.30% | Add |
| UBS Group AG history | Q2 2026 | 45.44M | $16.95B | 2.27% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.35M sh · $497.61M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 23.88M sh · $8.81B
- Pershing Square Capital Management sold 5.65M sh · $2.09B
- Appaloosa Management sold 90.00K sh · $33.32M
- Davidson Kempner Capital Management sold 83.00K sh · $30.72M
- Whale Rock Capital Management sold 53.85K sh · $19.93M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 561.72M | 576.49M | 583.28M | 582.03M | 591.98M | 602.19M | 593.46M | 607.44M |
| Geode Capital Management | 126.08M | 129.11M | 133.42M | 136.95M | 139.46M | 142.73M | 144.37M | 148.13M | 151.22M | 154.27M | 157.59M | 161.76M | 165.02M | 168.13M | 175.47M | 179.00M | 180.71M | 182.62M | 188.50M | 189.63M |
| Fidelity Management & Research (FMR) | 215.73M | 215.38M | 210.34M | 207.20M | 204.09M | 198.99M | 200.52M | 210.11M | 215.87M | 218.84M | 220.86M | 216.69M | 211.63M | 197.51M | 194.59M | 204.94M | 210.49M | 200.95M | 190.21M | 185.96M |
| Morgan Stanley | 67.62M | 65.34M | 67.64M | 101.93M | 104.77M | 119.42M | 120.32M | 123.50M | 123.13M | 123.95M | 122.19M | 122.76M | 124.04M | 125.50M | 123.85M | 119.10M | 120.24M | 121.22M | 124.88M | 127.67M |
| Norges Bank Investment Management | — | — | — | — | — | 86.32M | — | — | — | 95.52M | — | 97.07M | — | 105.20M | — | 101.51M | — | 104.76M | — | 102.73M |
| Invesco Ltd | 27.94M | 29.08M | 30.74M | 31.45M | 31.99M | 33.14M | 34.77M | 36.13M | 34.63M | 34.60M | 36.27M | 37.58M | 38.67M | 39.25M | 40.13M | 43.47M | 45.31M | 45.23M | 42.30M | 100.25M |
| Capital Research Global Investors | 94.28M | 92.87M | 86.42M | 84.34M | 83.14M | 78.06M | 75.11M | 73.43M | 75.06M | 78.20M | 78.21M | 77.44M | 76.43M | 75.18M | 74.88M | 71.78M | 72.66M | 73.32M | 96.09M | 94.75M |
| Northern Trust Corp | 89.59M | 88.41M | 86.71M | 84.03M | 82.81M | 83.20M | 83.27M | 78.78M | 81.27M | 77.76M | 74.92M | 74.61M | 72.19M | 83.79M | 82.54M | 81.53M | 81.17M | 79.78M | 79.70M | 78.66M |
| Goldman Sachs Group | 38.41M | 35.72M | 36.87M | 41.37M | 42.19M | 39.80M | 44.94M | 44.10M | 49.20M | 50.75M | 46.46M | 51.13M | 49.69M | 48.03M | 49.34M | 54.26M | 61.10M | 58.76M | 70.33M | 74.11M |
| Bank of America Corp | 76.26M | 78.59M | 83.61M | 87.46M | 86.00M | 83.62M | 81.81M | 74.27M | 70.77M | 72.62M | 71.82M | 73.28M | 75.78M | 71.28M | 77.63M | 77.00M | 77.65M | 73.12M | 70.77M | 73.29M |
| Capital World Investors | 110.36M | 107.72M | 104.71M | 98.83M | 97.53M | 91.72M | 87.61M | 85.51M | 88.62M | 90.52M | 82.59M | 74.73M | 68.95M | 68.33M | 66.41M | 66.42M | 66.74M | 64.47M | 61.73M | 55.14M |
| BNY Mellon | 81.89M | 80.35M | 79.90M | 79.13M | 77.23M | 77.21M | 74.94M | 71.93M | 70.58M | 68.12M | 65.87M | 64.22M | 61.81M | 62.15M | 59.90M | 56.16M | 55.39M | 54.44M | 51.66M | 53.47M |
| Charles Schwab Investment Management | 38.44M | 39.10M | 39.86M | 40.24M | 40.74M | 42.01M | 43.08M | 43.16M | 43.43M | 44.42M | 45.40M | 46.58M | 47.23M | 49.05M | 49.23M | 50.77M | 50.78M | 50.93M | 52.52M | 52.30M |
| Legal & General Investment Management America | 51.93M | 51.12M | 54.01M | 54.80M | 52.21M | 48.81M | 50.13M | 51.41M | 49.12M | 61.79M | 63.05M | 61.80M | 65.64M | 51.25M | 52.33M | 50.03M | 51.96M | 51.09M | 50.26M | 49.08M |
| Franklin Resources | 25.30M | 25.37M | 25.70M | 25.87M | 26.46M | 26.72M | 26.85M | 26.10M | 25.78M | 25.33M | 38.34M | 38.01M | 39.26M | 39.83M | 39.86M | 40.27M | 40.18M | 39.97M | 38.41M | 47.76M |
| Wellington Management Group | 63.22M | 61.58M | 61.06M | 64.10M | 64.18M | 63.80M | 66.03M | 66.94M | 64.91M | 62.06M | 58.80M | 54.01M | 54.05M | 52.99M | 49.98M | 53.30M | 51.61M | 48.91M | 52.74M | 47.61M |
| Citadel Advisors | 31.95M | 29.62M | 28.22M | 33.83M | 39.53M | 38.84M | 35.10M | 36.21M | 40.09M | 37.71M | 31.17M | 24.97M | 24.81M | 28.31M | 18.95M | 19.76M | 24.96M | 23.08M | 32.18M | 46.72M |
| Amundi US | 23.74M | 20.00M | 18.82M | 19.43M | 29.99M | 33.26M | 32.91M | 31.45M | 33.07M | 33.26M | 31.11M | 31.18M | 31.46M | 35.12M | 39.18M | 31.95M | 31.79M | 31.86M | 41.68M | 46.69M |
| UBS Group AG | 33.55M | 32.30M | 30.29M | 28.13M | 27.39M | 31.93M | 29.58M | 27.22M | 26.42M | 29.84M | 33.19M | 35.54M | 37.84M | 38.48M | 38.13M | 35.19M | 34.01M | 38.63M | 40.07M | 45.44M |
| Wells Fargo & Co | 61.20K | 37.80K | 41.66M | 38.59M | 37.88M | 37.98M | 37.69M | 37.22M | 35.86M | 35.16M | 34.83M | 35.41M | 35.01M | 34.39M | 33.29M | 33.65M | 34.47M | 33.97M | 33.83M | 34.35M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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