19 tracked superinvestors hold MICROSOFT CORP (MSFT), worth $25.0B combined, led by Steve Wymer. Smart money is trimming MSFT as of the latest 13F filings.
Current price
$384.36
-22.9%
1Y
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype…
Market cap
$3.1T
P/E
24.7
Div yield
0.9%
Revenue YoY
14.9%
Analyst target
$551
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
19
tracked 13F / N-PORT funds
Combined value
$25.0B
disclosed long exposure
Tier-1 conviction
7
concentrated holders
Net this quarter
-4
5 buying · 9 selling
Smart money is net reducing MSFT: 9 funds trimmed versus 5 adding. 1 opened a brand-new position.
MICROSOFT CORP (MSFT) is a genuine cross-fund conviction name: 7 concentrated Tier-1 superinvestors hold it, alongside 12 other tracked funds, for $25.0B 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 4 adding and 9 trimming — a net reduction signal.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 6.9% | $5.0B | |
| Trimmed | 3.4% | $4.7B | |
| Held | 1.9% | $3.0B | |
| Added | 2.6% | $2.8B | |
| New buy | 15.3% | $2.1B | |
| Held | 2.6% | $1.6B | |
| Trimmed | 2.2% | $1.0B | |
| Trimmed | 4.1% | $925M | |
| Trimmed | 3.2% | $918M | |
| Trimmed | 2.4% | $855M | |
| Added | 0.5% | $549M | |
| Added | 1.8% | $402M | |
| Trimmed | 0.4% | $267M | |
| Held | 5.6% | $246M | |
| Held | 3.9% | $215M | |
| Trimmed | 7.3% | $156M | |
| Added | 0.3% | $113M | |
| Trimmed | 1.1% | $78M | |
| Trimmed | 0.6% | $33M |
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)
Which superinvestors own MSFT?
19 tracked funds hold MICROSOFT CORP (MSFT), the largest being Steve Wymer (Fidelity Growth Company) at 6.9% of its 13F portfolio. 7 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling MSFT?
In the most recent 13F quarter, 5 tracked funds added or opened MSFT and 9 trimmed it, including 1 brand-new position.
How much MSFT do tracked funds hold?
Combined disclosed long exposure to MSFT across tracked superinvestors is $25.0B as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 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.