16 tracked superinvestors hold MICROSOFT CORP (MSFT), worth $22.7B combined, led by Steve Wymer. Smart money is trimming MSFT as of the latest 13F filings.
Current price
$499.70
-1.4%
1Y
Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes…
Market cap
$3.1T
P/E
24.7
Div yield
0.7%
Revenue YoY
17.8%
Analyst target
$553
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
16
tracked 13F / N-PORT funds
Combined value
$22.7B
disclosed long exposure
Tier-1 conviction
5
concentrated holders
Net this quarter
-4
4 buying · 8 selling
Smart money is net reducing MSFT: 8 funds trimmed versus 4 adding. 1 opened a brand-new position.
MICROSOFT CORP (MSFT) is a genuine cross-fund conviction name: 5 concentrated Tier-1 superinvestors hold it, alongside 11 other tracked funds, for $22.7B of combined disclosed exposure.
The highest-conviction holder is Bill Ackman, who has committed 15.3% of their portfolio to it, while Steve Wymer holds the largest dollar position.
This quarter 1 fund opened a brand-new position (Bill Ackman), with 3 adding and 8 trimming — a net reduction signal.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 6.3% | $5.9B | |
| Trimmed | 2.4% | $3.9B | |
| Held | 2.6% | $3.0B | |
| Trimmed | 1.1% | $2.1B | |
| New buy | 15.3% | $2.1B | |
| Held | 1.7% | $1.6B | |
| Added | 2.3% | $1.1B | |
| Trimmed | 3.5% | $846M | |
| Added | 0.5% | $702M | |
| Trimmed | 1.6% | $544M | |
| Trimmed | 1.1% | $266M | |
| Held | 3.8% | $216M | |
| Trimmed | 4.2% | $189M | |
| Trimmed | 7.3% | $156M | |
| Added | 0.3% | $124M | |
| Trimmed | 1.2% | $71M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.
Calls (bullish)
3 insiders filed SEC Form 144 for $52M of proposed sales in the last 90 days. A 144 is filed before the trade — see who else is selling.
| Insider | Role | Shares | Value | Filed |
|---|---|---|---|---|
| Satya Nadella | Director & Officer | 86,525 | $44M | 2026-09-01 |
| Althoff Judson | Officer | 10,000 | $5M | 2026-08-05 |
| Numoto Takeshi | Officer | 6,444 | $3M | 2026-08-04 |
Which superinvestors own MSFT?
16 tracked funds hold MICROSOFT CORP (MSFT), the largest being Steve Wymer (Fidelity Growth Company) at 6.3% of its 13F portfolio. 5 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling MSFT?
In the most recent 13F quarter, 4 tracked funds added or opened MSFT and 8 trimmed it, including 1 brand-new position.
How much MSFT do tracked funds hold?
Combined disclosed long exposure to MSFT across tracked superinvestors is $22.7B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.