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MSFT — MICROSOFT CORP · All Fund Holders
Funds holding (latest): 86 · Reported value held: $1,256.91B
| 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 |
| Wells Fargo & Co history | Q2 2026 | 34.35M | $12.81B | 2.17% | Add |
| Deutsche Bank AG history | Q2 2026 | 32.56M | $12.15B | 3.72% | Hold |
| Arrowstreet Capital history | Q2 2026 | 27.66M | $10.32B | 4.58% | Add |
| Citigroup Inc history | Q2 2026 | 25.92M | $9.67B | 3.37% | Add |
| Janus Henderson Group history | Q1 2026 | 23.88M | $8.81B | 4.38% | Reduce |
| MFS Investment Management history | Q2 2026 | 20.44M | $8.76B | 2.92% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 15.24M | $5.68B | 3.69% | Add |
| CPP Investments history | Q2 2026 | 15.16M | $5.65B | 3.13% | Add |
| Principal Global Investors history | Q2 2026 | 13.74M | $5.13B | 2.52% | Reduce |
| Millennium Management history | Q2 2026 | 13.27M | $4.95B | 1.91% | Add |
| Dodge & Cox history | Q2 2026 | 12.84M | $4.79B | 2.51% | Add |
| AQR Capital Management history | Q2 2026 | 11.47M | $4.26B | 1.49% | Add |
| Manulife Financial history | Q2 2026 | 10.73M | $4.00B | 3.25% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 10.51M | $3.92B | 2.82% | Add |
| Gates Foundation Trust history | Q4 2025 | 7.69M | $3.72B | 10.52% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.23M | $3.44B | 1.71% | Add |
| Prudential Financial history | Q2 2026 | 6.61M | $2.47B | 2.69% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 6.04M | $2.25B | 3.21% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.62M | $2.10B | 1.09% | Reduce |
| Pershing Square Capital Management history | Q1 2026 | 5.65M | $2.09B | 15.26% | New |
| Lazard Asset Management history | Q2 2026 | 5.30M | $1.98B | 3.08% | Hold |
| Marshall Wace history | Q2 2026 | 4.11M | $1.53B | 1.22% | Add |
| Alkeon Capital Management history | Q2 2026 | 3.65M | $1.36B | 1.84% | Add |
| PSP Investments history | Q2 2026 | 3.05M | $1.14B | 2.94% | Reduce |
| Coatue Management history | Q2 2026 | 2.94M | $1.10B | 2.41% | Add |
| Baillie Gifford & Co history | Q2 2026 | 2.71M | $1.01B | 0.92% | Reduce |
| Temasek Holdings history | Q2 2026 | 2.64M | $985.70M | 2.77% | Reduce |
| Tiger Global Management history | Q2 2026 | 2.27M | $845.60M | 3.54% | Reduce |
| Polen Capital Management history | Q2 2026 | 2.10M | $782.82M | 6.74% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 1.94M | $723.74M | 1.21% | Add |
| Two Sigma Investments history | Q2 2026 | 1.88M | $701.94M | 0.54% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.72M | $641.62M | 0.84% | Add |
| Lone Pine Capital history | Q4 2025 | 1.23M | $596.85M | 4.38% | Add |
| Viking Global Investors history | Q2 2026 | 1.46M | $544.09M | 1.58% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.35M | $497.61M | 0.06% | New |
| Third Point history | Q4 2025 | 925.00K | $447.35M | 6.65% | Reduce |
| Farallon Capital Management history | Q2 2026 | 1.11M | $415.12M | 1.93% | Reduce |
| Maverick Capital history | Q2 2026 | 832.38K | $310.49M | 2.81% | Add |
| H&H International Investment history | Q2 2026 | 754.10K | $281.29M | 1.47% | Reduce |
| Bridgewater Associates history | Q2 2026 | 711.90K | $265.55M | 1.09% | Reduce |
| Point72 Asset Management history | Q2 2026 | 597.32K | $222.81M | 0.26% | Reduce |
| Markel Corp history | Q2 2026 | 537.63K | $200.55M | 1.53% | Hold |
| Saudi Arabian Monetary Authority history | Q2 2026 | 493.81K | $184.20M | 2.42% | Add |
| Harvard Management Company history | Q2 2026 | 392.26K | $146.32M | 7.13% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2025 | 226.60K | $117.37M | 2.52% | Reduce |
| Oriental Harbor history | Q4 2025 | 193.53K | $93.59M | 7.11% | Add |
| Soros Fund Management history | Q2 2026 | 189.97K | $70.86M | 0.99% | Reduce |
| Corvex Management history | Q2 2026 | 131.66K | $49.11M | 1.50% | Hold |
| Appaloosa Management history | Q1 2026 | 90.00K | $33.32M | 0.56% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 87.29M | $32.56M | 3.39% | Reduce |
| Davidson Kempner Capital Management history | Q1 2026 | 83.00K | $30.72M | 0.46% | Reduce |
| Cantillon Capital Management history | Q2 2026 | 68.90K | $25.70M | 3.86% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 68.61K | $25.59M | 0.03% | Add |
| Baron Funds history | Q2 2026 | 63.70K | $23.76M | 0.06% | Reduce |
| Whale Rock Capital Management history | Q1 2026 | 53.85K | $19.93M | 0.26% | New |
| Light Street Capital history | Q1 2024 | 46.00K | $19.35M | 4.68% | Reduce |
| Moore Capital Management history | Q2 2026 | 44.00K | $16.41M | 0.26% | Reduce |
| Greenwoods Asset Management history | Q2 2025 | 28.65K | $14.25M | 0.50% | Hold |
| Hillhouse Capital (HHLR Advisors) history | Q2 2024 | 20.84K | $9.31M | 0.23% | Reduce |
| Steadfast Capital Management history | Q4 2025 | 8.50K | $4.11M | 0.07% | Reduce |
| ARK Invest history | Q2 2026 | 6.18K | $2.30M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 6.01K | $2.24M | 0.00% | Reduce |
| Linden Rose Investment history | Q4 2025 | 673 | $325.59K | 0.27% | New |
| Pzena Investment Management history | Q2 2026 | 755 | $281.63K | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 737 | $274.92K | 0.00% | Hold |
| Causeway Capital Management history | Q2 2026 | 600 | $223.81K | 0.00% | Reduce |