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All holdings

Microsoft

MSFT

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
29
In their latest 13F (Q3 2026)
See who
Value held
$13bn
Combined value at quarter end
Last quarter
15 bought
14 sold or trimmed
Fund portfolios
13
Funds holding it
See which
Price at Q3 ’26 end
$512.90
+37.5% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-2.0%Q4 ’24
-10.9%Q1 ’25
+32.5%Q2 ’25
+4.1%Q3 ’25
-6.6%Q4 ’25
-23.5%Q1 ’26
+0.8%Q2 ’26
+37.5%Q3 ’26
Q4 ’24: -2.0%; Q1 ’25: -10.9%; Q2 ’25: +32.5%; Q3 ’25: +4.1%; Q4 ’25: -6.6%; Q1 ’26: -23.5%; Q2 ’26: +0.8%; Q3 ’26: +37.5%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

29Q4 ’23
29Q1 ’24
29Q2 ’24
29Q3 ’24
30Q4 ’24
31Q1 ’25
30Q2 ’25
30Q3 ’25
30Q4 ’25
30Q1 ’26
29Q2 ’26
1Q3 ’26
Q4 ’23: 29; Q1 ’24: 29; Q2 ’24: 29; Q3 ’24: 29; Q4 ’24: 30; Q1 ’25: 31; Q2 ’25: 30; Q3 ’25: 30; Q4 ’25: 30; Q1 ’26: 30; Q2 ’26: 29; Q3 ’26: 1

Counts the managers on this site whose 13F for that quarter includes Microsoft.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Microsoft
AltaRock Partners20.5%$871m$871mAdded +25%21 qtrs
Pershing Square11.9%$2.3bn$2.3bnAdded +9.8%2 qtrs
Vulcan Value Partners11.2%$368m$368mTrimmed -11%31 qtrs
Matrix Asset Advisors7.3%$88.7m$88.7mAdded +0.1%54 qtrs
Wedgewood Partners6.9%$33.4m$33.4mAdded +21%26 qtrs
Troy Asset Management6.9%$246m$246mTrimmed -4.0%36 qtrs
Polen Capital Management6.7%$783m$783mTrimmed -26%36 qtrs
Mairs & Power6.7%$728m$728mAdded +0.4%53 qtrs
Jensen Investment Management6.7%$275m$275mTrimmed -37%53 qtrs
AKO Capital5.5%$234m$234mTrimmed -15%16 qtrs
Yacktman Asset Management4.7%$376m$376mAdded +1.6%53 qtrs
Fundsmith4.4%$596m$596mTrimmed -23%32 qtrs
Weitz Investment Management4.0%$57.1m$57.1mTrimmed -9.6%33 qtrs
Cantillon Capital Management3.9%$25.7m$25.7mTrimmed -94%26 qtrs
Muhlenkamp & Company3.5%$12.2m$12.2mTrimmed -0.5%50 qtrs
RV Capital3.2%$12.3m$12.3mAdded +31%7 qtrs
Dodge & Cox2.5%$4.8bn$4.8bnAdded +7.3%53 qtrs
Markel Group1.5%$201m$201mUnchanged43 qtrs
H&H International (Duan Yongping)1.5%$281m$281mTrimmed -26%6 qtrs
First Eagle Investment Management1.2%$724m$724mAdded +46%53 qtrs
Davis Selected Advisers0.1%$34.7m$34.7mAdded +19%53 qtrs
Kahn Brothers0.1%$809k$809kAdded +3.6%10 qtrs
Brave Warrior Advisors0.0%$1.6m$1.6mAdded +111%15 qtrs
Harris Associates (Oakmark)0.0%$25.6m$25.6mAdded +915%53 qtrs
Horizon Kinetics0.0%$2.6m$2.6mTrimmed -0.4%30 qtrs
Semper Augustus0.0%$239k$239kNew1 qtr
Giverny Capital0.0%$667k$667kTrimmed -6.4%7 qtrs
Gardner Russo & Quinn0.0%$1.3m$1.3mAdded +1.1%53 qtrs
Ruane, Cunniff & Goldfarb (Sequoia)0.0%$275k$275kUnchanged13 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Microsoft
Bought or soldFiling
13 Oct 2026Hood AmyEVP, Chief Financial Officer▼ Sold3,387$544.80$1.8mForm 4
13 Oct 2026Hood AmyEVP, Chief Financial Officer▼ Sold2,927$545.77$1.6mForm 4
13 Oct 2026Hood AmyEVP, Chief Financial Officer▼ Sold991$546.51$542kForm 4
14 Sep 2026Hood AmyEVP, Chief Financial Officer▼ Sold10,433$496.91$5.2mForm 4
14 Sep 2026Hood AmyEVP, Chief Financial Officer▼ Sold9,821$497.78$4.9mForm 4
14 Sep 2026Hood AmyEVP, Chief Financial Officer▼ Sold8,834$500.11$4.4mForm 4
14 Sep 2026Hood AmyEVP, Chief Financial Officer▼ Sold4,339$495.97$2.2mForm 4
14 Sep 2026Hood AmyEVP, Chief Financial Officer▼ Sold4,305$498.88$2.1mForm 4
14 Sep 2026Hood AmyEVP, Chief Financial Officer▼ Sold3,942$500.78$2.0mForm 4
1 Sep 2026Nadella SatyaChief Executive Officer▼ Sold32,901$501.12$16.5mForm 4
1 Sep 2026Nadella SatyaChief Executive Officer▼ Sold24,723$500.47$12.4mForm 4
1 Sep 2026Nadella SatyaChief Executive Officer▼ Sold9,834$504.11$5.0mForm 4
1 Sep 2026Nadella SatyaChief Executive Officer▼ Sold7,067$503.44$3.6mForm 4
1 Sep 2026Nadella SatyaChief Executive Officer▼ Sold5,080$499.45$2.5mForm 4
1 Sep 2026Nadella SatyaChief Executive Officer▼ Sold4,520$502.29$2.3mForm 4
1 Sep 2026Nadella SatyaChief Executive Officer▼ Sold1,360$505.20$687kForm 4
1 Sep 2026Nadella SatyaChief Executive Officer▼ Sold1,040$498.24$518kForm 4
5 Aug 2026Althoff JudsonCEO Microsoft Commercial▼ Sold10,000$487.89$4.9mForm 4
4 Aug 2026Numoto TakeshiEVP, Chief Marketing Officer▼ Sold4,810.353$496.48$2.4mForm 4

About the company

Sector
Technology · Services-Prepackaged Software
Incorporated in
Washington
Financial year ends
30 June
Shares outstanding
7.43bn at 23 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$87bnJun ’14
$91bnJun ’16
$110bnJun ’18
$143bnJun ’20
$198bnJun ’22
$245bnJun ’24
$332bnJun ’26
Jun ’13: $78bn; Jun ’14: $87bn; Jun ’15: $94bn; Jun ’16: $91bn; Jun ’17: $97bn; Jun ’18: $110bn; Jun ’19: $126bn; Jun ’20: $143bn; Jun ’21: $168bn; Jun ’22: $198bn; Jun ’23: $212bn; Jun ’24: $245bn; Jun ’25: $282bn; Jun ’26: $332bn
Microsoft revenue and net income by year
YearRevenueNet income
Year to Jun 2026$332bn$134bn
Year to Jun 2025$282bn$102bn
Year to Jun 2024$245bn$88bn
Year to Jun 2023$212bn$72bn
Year to Jun 2022$198bn$73bn
Year to Jun 2021$168bn$61bn
Year to Jun 2020$143bn$44bn
Year to Jun 2019$126bn$39bn
Year to Jun 2018$110bn$17bn
Year to Jun 2017$97bn$25bn
Year to Jun 2016$91bn$21bn
Year to Jun 2015$94bn$12bn
Year to Jun 2014$87bn$22bn
Year to Jun 2013$78bn$22bn

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

Sold out last quarter

In fund portfolios

US-registered funds run by these managers that hold Microsoft, from their latest N-PORT filings.

Funds holding Microsoft
Mairs & Power Growth FundMairs & Power7.9%$438m30 Jun 2026
Jensen Quality Growth FundJensen Investment Management7.5%$221m31 May 2026
Vulcan Value Partners FundVulcan Value Partners6.8%$15.6m31 Jul 2026
Weitz Partners III Opportunity FundWeitz Investment Management5.6%$18.7m30 Jun 2026
Polen Global Growth FundPolen Capital Management5.5%$6.1m31 Jul 2026
Weitz Large Cap Equity FundWeitz Investment Management4.8%$29.8m30 Jun 2026
Fundsmith Equity ETFFundsmith3.4%$267k30 Jun 2026
AMG Yacktman FundYacktman Asset Management3.0%$216m30 Jun 2026
Muhlenkamp FundMuhlenkamp & Company2.9%$7.5m30 Jun 2026
AMG Yacktman Focused FundYacktman Asset Management2.7%$82.1m30 Jun 2026
Dodge & Cox Global Stock FundDodge & Cox2.0%$260m30 Jun 2026
Weitz Partners Value FundWeitz Investment Management1.0%$4.8m30 Jun 2026
First Eagle Global FundFirst Eagle Investment Management0.9%$650m31 Jul 2026