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Stocks / United States / MSFT / Holders

Microsoft Corp. 13F holders

Of the 44 funds followed here, 22 reported a position in Microsoft Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 189.6 million shares worth $70.57 billion, 3.8% of its reported book. New this quarter: Pershing Square Capital Management. Sold out: Whale Rock Capital Management, TCI Fund Management, Appaloosa (Tepper).

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management189,632,090$70.57 billion3.8%+1,130,172added30 June 202613F
FMR LLC185,960,066$69.37 billion3.0%-4,251,301trimmed30 June 202613F
Norges Bank102,732,956$38.32 billion3.8%held30 June 202613F
Capital Research Global Investors94,750,369$35.34 billion4.9%-1,342,692trimmed30 June 202613F
Citadel Advisors46,722,305$17.43 billion2.0%+14,545,881added30 June 202613F
Millennium Management13,269,704$4.95 billion1.8%+810,827added30 June 202613F
Dodge & Cox12,836,229$4.79 billion2.5%+876,294added30 June 202613F
Pershing Square Capital Management5,654,078$2.09 billion15.3%+5,654,078new31 March 202613F
Coatue Management2,936,409$1.10 billion2.3%+456,392added30 June 202613F
Baillie Gifford2,713,688$1.01 billion0.9%-1,164,341trimmed30 June 202613F
Tiger Global Management2,266,913$845.6 million3.5%-233,087trimmed30 June 202613F
Two Sigma Investments1,881,783$701.9 million0.5%+399,046added30 June 202613F
Viking Global Investors1,458,618$544.1 million1.6%-850,828trimmed30 June 202613F
Alyeska1,338,020$499.1 million1.3%+716,806added30 June 202613F
Altimeter Capital Management1,268,082$473.0 million4.8%+84,450added30 June 202613F
Bridgewater Associates711,896$265.6 million1.1%-373,083trimmed30 June 202613F
Point72 Asset Management597,322$222.8 million0.2%-122,822trimmed30 June 202613F
Soros Fund Management189,971$70.9 million0.9%-21,995trimmed30 June 202613F
Harris Associates68,612$25.6 million0.0%+61,855added30 June 202613F
ARK Investment Management6,177$2.3 million0.0%-222trimmed30 June 202613F
Renaissance Technologies6,010$2.2 million0.0%-3,475trimmed30 June 202613F
Ratan Capital2,250$839,2950.3%no changeheld30 June 202613F
Whale Rock Capital Management0$00.0%-53,850exited30 June 202613F
TCI Fund Management0$00.0%-2,728,412exited30 June 202613F
Appaloosa (Tepper)0$00.0%-90,000exited30 June 202613F

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.

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other556.0 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, 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.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202623,809$513.53SEC
28 August 202641,014$505.06SEC
27 August 20262,550$496.37SEC
26 August 20261,231$491.71SEC
25 August 2026534$487.31SEC
24 August 20261,153$483.24SEC
21 August 20261,580$481.15SEC
20 August 202690,954$484.31SEC
19 August 20269,569$481.63SEC
18 August 202677$480.35SEC
17 August 202612,562$495.40SEC
14 August 2026114,387$496.88SEC
13 August 202611$492.43SEC
12 August 2026127$503.81SEC
11 August 20266,247$506.06SEC
10 August 202632,680$499.99SEC
7 August 2026679$499.86SEC
6 August 202632,989$487.46SEC
5 August 2026291$492.81SEC
4 August 20265,865$487.65SEC
3 August 202676,653$464.72SEC
31 July 202688,812$451.10SEC
30 July 20261,368$390.54SEC
29 July 2026956$393.35SEC
28 July 202697$389.10SEC
27 July 202642$381.70SEC
23 July 202640$390.34SEC
22 July 20261,320,664$397.75SEC
21 July 20267,802$402.29SEC
20 July 20267,500$393.82SEC

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.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to MSFT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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