Microsoft Corp. 13F holders

6,270 funds reported a position in Microsoft Corp. in their 13F for the quarter ended 30 June 2026, together 5.51 billion shares worth $2.05 trillion. Against the quarter before, 114 opened a position, 3,116 added, 2,368 trimmed and 133 sold out; together they bought a net 13.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding6,270+21 on Q1 2026

Shares they held5.51Bworth $2.05 trillion

Net bought on the quarter13.0M sharesabout $4.86 billion at the funds' values

Funds buying to selling3,230 to 2,501opened or added, to cut or sold

Opened 114Added 3,116Held 572Trimmed 2,368Sold out 133

What each fund did in MSFT against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Funds reporting a position in MSFT in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 3,894 reported a position in Microsoft Corp.: 90 opened one, 1,677 added, 1,664 trimmed and 39 sold out, a net 26.8 million shares sold.

Fund	Change in shares	Shares now	Status	Filing
Assenagon Asset Management S.A.	-11,192,837	9,696,475	trimmed	13F
Amundi	-5,975,423	40,719,355	trimmed	13F
Citigroup Inc.	-4,133,385	14,917,059	trimmed	13F
Daiwa Securities Group Inc.	-3,074,405	5,952,583	trimmed	13F
Geode Capital Management, LLC	+2,811,291	192,443,381	added	13F
Deutsche Bank AG	+2,231,884	34,796,133	added	13F
Aberdeen Group plc	-8,743,680	275,657	trimmed	13F
Barclays PLC	-1,850,403	21,657,437	trimmed	13F
DekaBank Deutsche Girozentrale	+1,777,133	9,094,406	added	13F
Agf Management Ltd	+1,584,851	2,225,428	added	13F
Principal Financial Group Inc.	-1,500,424	12,240,405	trimmed	13F
Bank of New York Mellon Corp	+1,354,787	54,826,999	added	13F
Cambridge Investment Research Advisors, Inc.	-1,292,043	1,289,910	trimmed	13F
Flossbach Von Storch SE	-1,225,426	2,169,551	trimmed	13F
WT Asset Management Ltd	+1,183,456	1,183,456	new	13F
Mitsubishi UFJ Asset Management Co., Ltd.	+1,071,127	21,233,043	added	13F
LBP Am SA	-844,052	579,776	trimmed	13F
Cardano Risk Management B.V.	+794,485	3,225,402	added	13F
BSN Capital Partners Ltd	+816,767	816,767	new	13F
Artemis Investment Management LLP	+552,162	573,809	added	13F
Fisher Asset Management, LLC	+531,896	27,143,624	added	13F
Sumitomo Mitsui Trust Group, Inc.	-497,236	16,990,885	trimmed	13F
Mirae Asset Global Investments Co., Ltd.	+496,190	4,593,401	added	13F
Milestone Resources Group Ltd	-494,521	346,635	trimmed	13F
Parnassus Investments, LLC	-493,586	4,191,760	trimmed	13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Microsoft Corp. in a 13F for the quarter ended 30 September 2026, and 21 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 192.4 million shares worth $98.48 billion, 5.1% of its reported book. Sold out: Whale Rock Capital Management, TCI Fund Management, Appaloosa (Tepper). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 2.8 million shares, about $1.44 billion at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

Fund	Shares	Value	Of its book	Change on the quarter	Status	Quarter ended	Filing
Geode Capital Management	192,443,381	$98.48 billion	5.1%	+2,811,291	added	30 September 2026	13F
FMR LLC	185,960,066	$69.37 billion	3.0%	-4,251,301	trimmed	30 June 2026, an earlier quarter	13F
Norges Bank	102,732,956	$38.32 billion	3.8%		held	30 June 2026, an earlier quarter	13F
Capital Research Global Investors	94,750,369	$35.34 billion	4.9%	-1,342,692	trimmed	30 June 2026, an earlier quarter	13F
Dodge & Cox	12,836,229	$4.79 billion	2.5%	+876,294	added	30 June 2026, an earlier quarter	13F
Pershing Square Capital Management	6,206,730	$2.32 billion	11.9%	+6,206,730	new	30 June 2026, an earlier quarter	13F
Millennium Management	4,240,904	$1.58 billion	1.1%	+1,442,727	added	30 June 2026, an earlier quarter	13F
Citadel Advisors	3,770,405	$1.41 billion	0.8%	+1,132,281	added	30 June 2026, an earlier quarter	13F
Coatue Management	2,936,409	$1.10 billion	2.3%	+456,392	added	30 June 2026, an earlier quarter	13F
Baillie Gifford	2,713,688	$1.01 billion	0.9%	-1,164,341	trimmed	30 June 2026, an earlier quarter	13F
Tiger Global Management	2,266,913	$845.6 million	3.5%	-233,087	trimmed	30 June 2026, an earlier quarter	13F
Two Sigma Investments	1,829,283	$682.4 million	0.5%	+448,446	added	30 June 2026, an earlier quarter	13F
Viking Global Investors	1,458,618	$544.1 million	1.6%	-850,828	trimmed	30 June 2026, an earlier quarter	13F
Alyeska	1,338,020	$499.1 million	1.3%	+716,806	added	30 June 2026, an earlier quarter	13F
Altimeter Capital Management	1,268,082	$473.0 million	4.8%	+84,450	added	30 June 2026, an earlier quarter	13F
Bridgewater Associates	711,896	$265.6 million	1.1%	-373,083	trimmed	30 June 2026, an earlier quarter	13F
Soros Fund Management	189,971	$70.9 million	1.2%	-21,995	trimmed	30 June 2026, an earlier quarter	13F
Harris Associates	68,612	$25.6 million	0.0%	+61,855	added	30 June 2026, an earlier quarter	13F
Point72 Asset Management	31,522	$11.8 million	0.0%	-319,122	trimmed	30 June 2026, an earlier quarter	13F
ARK Investment Management	6,177	$2.3 million	0.0%	-222	trimmed	30 June 2026, an earlier quarter	13F
Renaissance Technologies	6,010	$2.2 million	0.0%	-3,475	trimmed	30 June 2026, an earlier quarter	13F
Ratan Capital	2,250	$839,295	0.3%	no change	held	30 June 2026, an earlier quarter	13F
Whale Rock Capital Management	0	$0	0.0%	-53,850	exited	30 June 2026, an earlier quarter	13F
TCI Fund Management	0	$0	0.0%	-2,728,412	exited	30 June 2026, an earlier quarter	13F
Appaloosa (Tepper)	0	$0	0.0%	-90,000	exited	30 June 2026, an earlier quarter	13F

Value is what the fund reported.

Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

Fund	Shares	Share of all	Value	Of its book	Change in shares	Filing
BlackRock, Inc.	607,367,113	11.03%	$226.56 billion	3.38%	+14,038,542	13F
Vanguard Capital Management LLC	485,192,007	8.81%	$180.99 billion	3.87%	+2,633,921	13F
State Street Corp.	315,653,206	5.73%	$117.74 billion	3.48%	+8,944,917	13F
Geode Capital Management, LLC	189,632,090	3.44%	$70.57 billion	3.76%	+1,130,172	13F
FMR LLC	185,960,066	3.38%	$69.37 billion	3.02%	-4,251,301	13F
Vanguard Portfolio Management LLC	168,407,641	3.06%	$62.82 billion	2.83%	+916,793	13F
JPMorgan Chase & Co.	135,173,516	2.46%	$49.82 billion	2.91%	+8,044,517	13F
Morgan Stanley	127,674,661	2.32%	$47.63 billion	2.52%	+2,793,373	13F
Norges Bank	102,732,956	1.87%	$38.32 billion	3.82%		13F
Invesco Ltd.	100,247,890	1.82%	$37.39 billion	2.96%	+1,500,606	13F
Capital Research Global Investors	94,750,369	1.72%	$35.34 billion	4.93%	-1,342,692	13F
Price T Rowe Associates Inc.	87,287,163	1.59%	$32.56 billion	3.27%	-29,955,771	13F
Northern Trust Corp.	78,663,446	1.43%	$29.34 billion	3.41%	-1,033,509	13F
Bank of America Corp.	73,289,286	1.33%	$27.34 billion	1.76%	+2,523,827	13F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC	64,375,360	1.17%	$24.01 billion	4.38%	+543,172	13F
Goldman Sachs Group Inc.	63,933,083	1.16%	$23.85 billion	2.50%	+2,715,117	13F
Capital World Investors	55,139,128	1.00%	$20.57 billion	2.43%	-6,595,211	13F
Capital International Investors	53,774,299	0.98%	$20.06 billion	4.15%	-1,063,223	13F
Bank of New York Mellon Corp	53,472,212	0.97%	$19.95 billion	3.27%	+1,815,196	13F
Charles Schwab Investment Management Inc.	52,298,999	0.95%	$19.51 billion	2.60%	-220,325	13F
Legal & General Group Plc	49,076,304	0.89%	$18.31 billion	3.82%	-1,187,008	13F
Franklin Resources Inc.	47,757,602	0.87%	$17.81 billion	3.88%	+9,352,495	13F
Wellington Management Group LLP	47,603,820	0.86%	$17.76 billion	3.06%	-5,138,347	13F
Amundi	46,694,778	0.85%	$17.42 billion	4.20%	+5,019,702	13F
Vanguard Fiduciary Trust Co.	42,199,414	0.77%	$15.74 billion	3.46%	-432,430	13F
Nuveen, LLC	40,389,150	0.73%	$15.07 billion	3.60%	-3,732,820	13F
UBS Group AG	35,883,844	0.65%	$13.39 billion	2.13%	+2,849,188	13F
Royal Bank of Canada	35,375,499	0.64%	$13.20 billion	2.23%	-1,687,380	13F
Wells Fargo & Company	33,423,086	0.61%	$12.47 billion	2.17%	+89,772	13F
Deutsche Bank AG	32,564,249	0.59%	$12.15 billion	3.53%	-50,875	13F
Dimensional Fund Advisors LP	30,610,857	0.56%	$11.42 billion	2.07%	+1,287,113	13F
Ameriprise Financial Inc.	28,993,857	0.53%	$10.81 billion	2.19%	-2,101,025	13F
Arrowstreet Capital, Limited Partnership	27,659,541	0.50%	$10.32 billion	4.58%	+3,394,762	13F
HSBC Holdings PLC	27,403,554	0.50%	$10.22 billion	4.92%	+3,434,983	13F
Fisher Asset Management, LLC	26,611,728	0.48%	$9.93 billion	2.96%	+670,134	13F
AllianceBernstein L.P.	25,998,459	0.47%	$9.62 billion	3.18%	-5,798,843	13F
SG Americas Securities, LLC	23,784,314	0.43%	$8.87 billion	5.13%	+18,362,719	13F
Barclays PLC	23,507,840	0.43%	$8.77 billion	2.77%	-1,456,589	13F
Massachusetts Financial Services Co.	20,441,967	0.37%	$8.76 billion	2.78%	-5,032,014	13F
Assenagon Asset Management S.A.	20,889,312	0.38%	$7.79 billion	5.06%		13F
Mitsubishi UFJ Asset Management Co., Ltd.	20,161,916	0.37%	$7.52 billion	4.17%	+1,003,560	13F
Swiss National Bank	19,896,530	0.36%	$7.42 billion	3.88%	-825,160	13F
Citigroup Inc.	19,050,444	0.35%	$7.11 billion	3.31%	+2,380,209	13F
Jupiter Topco LLC	18,575,933	0.34%	$6.93 billion	2.82%	first 13F	13F
Raymond James Financial Inc.	18,447,917	0.34%	$6.88 billion	1.87%	+709,695	13F
Sumitomo Mitsui Trust Group, Inc.	17,488,121	0.32%	$6.52 billion	3.73%	-199,394	13F
Jennison Associates LLC	16,326,489	0.30%	$6.09 billion	3.65%	-1,557,071	13F
Sanders Capital, LLC	16,102,026	0.29%	$6.01 billion	6.02%	+3,708,334	13F
Vanguard Global Advisers, LLC	16,025,402	0.29%	$5.98 billion	2.79%	-220,087	13F
California Public Employees Retirement System	15,795,039	0.29%	$5.89 billion	3.32%	-6,111,047	13F

The 50 largest of the 6,270 funds that reported a position in MSFT in their 13F for the quarter ended 30 June 2026, by the value each reported.

Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on MSFT

Fund	Option	Shares under the options	Value of those shares	Quarter ended	Filing
Citadel Advisors	Calls	25,992,400	$9.70 billion	30 June 2026	13F
Citadel Advisors	Puts	16,959,500	$6.33 billion	30 June 2026	13F
Millennium Management	Puts	5,997,300	$2.24 billion	30 June 2026	13F
Millennium Management	Calls	3,031,500	$1.13 billion	30 June 2026	13F
Point72 Asset Management	Calls	435,300	$162.4 million	30 June 2026	13F
Point72 Asset Management	Puts	130,500	$48.7 million	30 June 2026	13F
Two Sigma Investments	Puts	33,100	$12.3 million	30 June 2026	13F
Two Sigma Investments	Calls	19,400	$7.2 million	30 June 2026	13F

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.

They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

Filed	Schedule	Who	Holding	Of the class	Event date	Rule or purpose	Filing
30 April 2026	13G	Vanguard Capital Management and 1 other	556.0 million	7.5%	31 March 2026	passive, institutional (13d-1(b))	EDGAR
27 March 2026	13G/A	The Vanguard Group and 1 other	0	0.0%	13 March 2026	passive, institutional (13d-1(b))	EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.

Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement date	Shares failed	Price	File
31 August 2026	23,809	$513.53	SEC
28 August 2026	41,014	$505.06	SEC
27 August 2026	2,550	$496.37	SEC
26 August 2026	1,231	$491.71	SEC
25 August 2026	534	$487.31	SEC
24 August 2026	1,153	$483.24	SEC
21 August 2026	1,580	$481.15	SEC
20 August 2026	90,954	$484.31	SEC
19 August 2026	9,569	$481.63	SEC
18 August 2026	77	$480.35	SEC
17 August 2026	12,562	$495.40	SEC
14 August 2026	114,387	$496.88	SEC
13 August 2026	11	$492.43	SEC
12 August 2026	127	$503.81	SEC
11 August 2026	6,247	$506.06	SEC
10 August 2026	32,680	$499.99	SEC
7 August 2026	679	$499.86	SEC
6 August 2026	32,989	$487.46	SEC
5 August 2026	291	$492.81	SEC
4 August 2026	5,865	$487.65	SEC
3 August 2026	76,653	$464.72	SEC
31 July 2026	88,812	$451.10	SEC
30 July 2026	1,368	$390.54	SEC
29 July 2026	956	$393.35	SEC
28 July 2026	97	$389.10	SEC
27 July 2026	42	$381.70	SEC
23 July 2026	40	$390.34	SEC
22 July 2026	1,320,664	$397.75	SEC
21 July 2026	7,802	$402.29	SEC
20 July 2026	7,500	$393.82	SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.

Largest in the window: 1,320,664 on 22 July 2026. A fail is an operational fact about settlement, not a position.