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MSFT
MICROSOFT CORPORATIONInformation TechnologySystems SoftwareLatest close $42415 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
15
27 funds tracked
Ever held
21
Current + past
New this quarter
1
Exited this quarter
2
Marquee-fund ownership over time
Aug 13, 2013Nov 13, 2017Aug 16, 2021May 15, 2026
Now
15
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $26 | $424 | +1503% |
| Coatue Management re-entered | Q3 2014 | 48Q | $37 | $424 | +1042% |
| Maverick Capital re-entered | Q2 2015 | 45Q | $41 | $424 | +926% |
| Tiger Global re-entered | Q1 2016 | 42Q | $45 | $424 | +844% |
| Viking Global Investors re-entered | Q3 2016 | 40Q | $51 | $424 | +724% |
| Appaloosa | Q2 2020 | 25Q | $174 | $424 | +143% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $401 | $424 | +6% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $411 | $424 | +3% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $411 | $424 | +3% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $411 | $424 | +3% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $411 | $424 | +3% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $411 | $424 | +3% |
| Point72 Asset Management | Q4 2024(8Q snapshot) | 6Q | $422 | $424 | +0% |
| Soros Fund Management re-entered | Q1 2025(8Q snapshot) | 5Q | $405 | $424 | +5% |
| Pershing Square | Q2 2026 | 1Q | $422 | $424 | +0% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Third Point 4× in & out | Q1 2023 | Q2 2026 | → $421 | +59% |
| Lone Pine Capital 2× in & out | Q3 2017 | Q2 2026 | → $421 | +531% |
| Duquesne Family Office 6× in & out | Q3 2025 | Q4 2025 | → $508 | -2% |
| Glenview Capital 7× in & out | Q1 2025 | Q2 2025 | → $451 | +11% |
| D1 Capital Partners | Q2 2020 | Q1 2025 | → $404 | +133% |
| JANA Partners 3× in & out | Q3 2018 | Q2 2019 | → $119 | +17% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at MICROSOFT CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
16
Filings · last 90d
26
Total on file
742
Recent SEC buffer
Most recent
Jun 9, 2026
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40000789019-26-000107Jun 9, 2026
- Form 40000789019-26-000106Jun 9, 2026
- Form 40000789019-26-000105Jun 9, 2026
- Form 40000789019-26-000104Jun 9, 2026
- Form 40000789019-26-000103Jun 9, 2026
- Form 40000789019-26-000102Jun 9, 2026
- Form 40000789019-26-000101Jun 9, 2026
- Form 40000789019-26-000100Jun 9, 2026
- Form 40000789019-26-000099Jun 9, 2026
- Form 40000789019-26-000098Jun 9, 2026
- Form 40000789019-26-000097Jun 9, 2026
- Form 40000789019-26-000096Jun 9, 2026
- Form 40000789019-26-000083Jun 2, 2026
- Form 40000789019-26-000081Jun 1, 2026
- Form 40000789019-26-000080Jun 1, 2026
Showing 15 of 742 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · MICROSOFT CORPORATIONAnnual figures sourced directly from MICROSOFT CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$281.72B
FY2025+15% YoY
Net income
$101.83B
FY2025+16% YoY
EPS (diluted)
$13.64
FY2025+16% YoY
Free cash flow(?)
$71.61B
FY2025-3% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for MICROSOFT CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 5, 2026
- 8-KMaterial eventMay 14, 2026
- 10-QQuarterly reportApr 29, 2026
- 8-KMaterial eventApr 29, 2026
- 10-QQuarterly reportJan 28, 2026
- 8-KMaterial eventJan 28, 2026
- 8-KMaterial eventDec 8, 2025
- 10-QQuarterly reportOct 29, 2025
- 8-KMaterial eventOct 29, 2025
- DEF 14AProxy statementOct 21, 2025
- 8-KMaterial eventSep 30, 2025
- 10-KAnnual reportJul 30, 2025
- 8-KMaterial eventJul 30, 2025
- 8-KMaterial eventJul 1, 2025
- 10-QQuarterly reportApr 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Pershing Square | Q2 2026 | open | $422 | $424 | +0% |
| Viking Global Investors | Q4 2025 | open | $507 | $443 | -13% |
| Duquesne Family Office | Q3 2025 | Q4 2025 | $517 | $508 | -2% |
| Soros Fund Management | Q3 2025 | open | $519 | $424 | -18% |
| Soros Fund Management | Q1 2025 | Q2 2025 | $405 | $451 | +11% |
| Glenview Capital | Q1 2025 | Q2 2025 | $405 | $451 | +11% |
| Point72 Asset Management | Q4 2024 | open | $422 | $424 | +0% |
| Citadel Advisors | Q3 2024 | open | $411 | $424 | +3% |
| Two Sigma Investments | Q3 2024 | open | $411 | $424 | +3% |
| D.E. Shaw | Q3 2024 | open | $411 | $424 | +3% |
| AQR Capital Management | Q3 2024 | open | $411 | $424 | +3% |
| Millennium Management | Q3 2024 | open | $411 | $424 | +3% |
| Renaissance Technologies | Q3 2024 | open | $401 | $424 | +6% |
| Viking Global Investors | Q2 2024 | Q3 2025 | $417 | $518 | +24% |
| Glenview Capital | Q4 2023 | Q1 2024 | $363 | $403 | +11% |
| Duquesne Family Office | Q2 2023 | Q1 2025 | $302 | $405 | +34% |
| Third Point | Q1 2023 | Q2 2026 | $265 | $421 | +59% |
| Glenview Capital | Q3 2022 | Q1 2023 | $278 | $265 | -5% |
| Coatue Management | Q4 2021 | open | $324 | $443 | +37% |
| Bridgewater Associates | Q1 2021 | open | $234 | $443 | +89% |
| Glenview Capital | Q4 2020 | Q3 2021 | $207 | $283 | +37% |
| Third Point | Q4 2020 | Q3 2022 | $206 | $284 | +38% |
| Appaloosa | Q2 2020 | open | $174 | $424 | +143% |
| D1 Capital Partners | Q2 2020 | Q1 2025 | $174 | $404 | +133% |
| Glenview Capital | Q1 2020 | Q3 2020 | $176 | $199 | +13% |
| Third Point | Q2 2019 | Q1 2020 | $118 | $174 | +47% |
| Glenview Capital | Q3 2018 | Q4 2019 | $101 | $140 | +38% |
| JANA Partners | Q3 2018 | Q2 2019 | $101 | $119 | +17% |
| Bridgewater Associates | Q2 2018 | Q1 2019 | $90 | $99 | +11% |
| Third Point | Q2 2018 | Q1 2019 | $90 | $98 | +10% |
| Coatue Management | Q1 2018 | Q2 2021 | $82 | $238 | +189% |
| Maverick Capital | Q4 2017 | open | $77 | $443 | +478% |
| Lone Pine Capital | Q3 2017 | Q2 2026 | $67 | $421 | +531% |
| Duquesne Family Office | Q2 2017 | Q1 2023 | $62 | $265 | +329% |
| Tiger Global | Q1 2017 | open | $58 | $443 | +661% |
| Duquesne Family Office | Q4 2016 | Q1 2017 | $52 | $58 | +13% |
| Viking Global Investors | Q3 2016 | Q1 2024 | $51 | $402 | +683% |
| JANA Partners | Q2 2016 | Q4 2016 | $46 | $52 | +14% |
| Tiger Global | Q1 2016 | Q2 2016 | $45 | $46 | +1% |
| JANA Partners | Q4 2015 | Q1 2016 | $47 | $45 | -4% |
| Duquesne Family Office | Q3 2015 | Q3 2016 | $41 | $51 | +27% |
| Maverick Capital | Q2 2015 | Q3 2016 | $41 | $51 | +24% |
| Coatue Management | Q3 2014 | Q4 2016 | $37 | $52 | +39% |
| Duquesne Family Office | Q2 2014 | Q3 2014 | $34 | $37 | +10% |
| Lone Pine Capital | Q1 2014 | Q2 2017 | $31 | $62 | +98% |
| Bridgewater Associates | Q1 2014 | Q4 2017 | $31 | $76 | +147% |
| Glenview Capital | Q3 2013 | Q3 2014 | $27 | $37 | +40% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $26 | $31 | +18% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.