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MSFT

Microsoft Corp · XNAS

Season
Q2 2026 · as of Jun 30
Holders
46 of 97 filed · prev 48
Median weight
2.38%
Sector
Technology
Type
equity · US

Moves34 this quarter

Streakslongest holders · 53 quarters on record

  1. Mairs Andrew Adams, CIO 6.7%53+ quarters
  2. Jensen Robert McIver, CEO 6.7%53+ quarters
  3. Matrix David Katz, CIO 5.2%53+ quarters
  4. Yacktman Stephen Yacktman, CIO 4.7%53+ quarters
  5. Dodge & Cox David Hoeft, CIO 2.5%53+ quarters

The record for MSFT begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding46 Q2 2026

Largest weight20.5% Q2 2026

Holders46 of 97 filed · 4 exited

AltaRockMark Massey, founder20.54%2,334,482$871Madded+25%+3.79 pp21 q
PershingBill Ackman, portfolio manager11.89%6,206,730$2.3Badded+10%+2.76 pp2 q
Triple FrondStuart McLaughlin, portfolio manager11.74%352,504$131Mheld—24 q
VulcanC.T. Fitzpatrick, CIO11.21%986,905$368Mtrimmed−11%−0.33 pp31 q
ShawSpringDennis Hong, portfolio manager7.31%45,495$17Mnew+7.31 ppnew
WedgewoodDavid Rolfe, CIO6.89%89,518$33Madded+21%+1.24 pp26 q
PolenDan Davidowitz, portfolio manager6.74%2,098,613$783Mtrimmed−26%−0.55 pp36 q
MairsAndrew Adams, CIO6.68%1,950,737$728Madded0%+0.67 pp53+ q
JensenRobert McIver, CEO6.67%737,144$275Mtrimmed−37%−1.88 pp53+ q
AKOPatrick Hargreaves, CEO5.46%628,224$234Mtrimmed−15%−0.13 pp16 q
MatrixDavid Katz, CIO5.24%172,878$64Madded+1%+0.58 pp53+ q
AltimeterBrad Gerstner, founder4.81%1,268,082$473Madded+7%+2.88 pp34 q
YacktmanStephen Yacktman, CIO4.65%1,009,284$376Madded+2%+0.25 pp53+ q
FundsmithTerry Smith, founder4.32%2,102,098$784Mtrimmed−23%−1.57 pp32 q
WeitzBrad Hinton, CIO3.96%153,200$57Mtrimmed−10%−0.42 pp33 q
CantillonWilliam von Mueffling, CEO3.86%68,901$26Mtrimmed−94%−1.12 pp26 q
MuhlenkampJeff Muhlenkamp, portfolio manager3.54%32,776$12Mtrimmed−0%−0.33 pp13 q
Tiger GlobalChase Coleman, CIO3.53%2,266,913$846Mtrimmed−9%−0.52 pp39 q
RV CapitalRobert Vinall, portfolio manager3.22%33,100$12Madded+31%+0.76 pp7 q
MaverickBen Silver, CIO2.80%832,377$310Madded+15%+0.32 pp36 q
HillmanMark Hillman, CIO2.78%10,296$4Mtrimmed−5%—27 q
KensicoJohn Whalen, CIO2.58%403,400$150Mheld—52 q
Dodge & CoxDavid Hoeft, CIO2.51%12,836,229$4.8Badded+7%+0.08 pp53+ q
CoatuePhilippe Laffont, founder2.25%2,936,409$1.1Badded+18%+0.91 pp20 q
CenturyArnold Van Den Berg, CIO2.19%27,758$10Madded+1%+0.14 pp24 q
TorrayJames Bailey, portfolio manager1.82%36,160$13Mtrimmed−53%−2.40 pp41 q
PRIMECAPJoel Fried, portfolio manager1.58%7,140,870$2.7Btrimmed−2%−0.54 pp27 q
VikingAndreas Halvorsen, CEO1.55%1,458,618$544Mtrimmed−37%−0.84 pp4 q
MarkelTom Gayner, CEO1.53%537,630$201Mheld—43 q
H&HDuan Yongping, founder1.47%754,100$281Mtrimmed−26%−0.41 pp6 q
First EagleKimball Brooker, portfolio manager1.20%3,880,430$1.4Badded×2.9+0.37 pp53+ q
SorosDawn Fitzpatrick, CIO1.17%189,971$71Mtrimmed−10%−0.25 pp5 q
Baillie0.92%2,713,688$1.0Btrimmed−30%−0.55 pp53+ q
DavisChris Davis, portfolio manager0.15%92,973$35Madded+18%—53+ q
KahnThomas Kahn, portfolio manager0.13%2,168$808,707added+4%—6 q
CheckpartialSteven Check, CIO0.09%12,458$5Madded×2.0+0.05 pp23 q
BaronRon Baron, CEO0.04%63,695$24Mtrimmed−14%—35 q
OakmarkBill Nygren, CIO0.03%68,612$26Madded×10.2—53+ q
SemperChristopher Bloomstran, CIO0.03%641$239,106new—new
GreenbergGlenn Greenberg, portfolio manager0.03%4,275$2Madded×2.1—15 q
GivernyFrançois Rochon, CEO0.02%1,787$666,587trimmed−6%—7 q
RussoTimothy Quinn, portfolio manager0.01%3,584$1Madded+1%—27 q
ARKCathie Wood, CIO0.01%6,177$2Mtrimmed−3%—39 q
CausewaySarah Ketterer, CEO0.00%600$223,812trimmed−22%—10 q
PzenaCaroline Cai, CEO0.00%755$281,630trimmed−1%—2 q
Sequoia0.00%737$274,916held—13 q
TCIChris Hohn, founder———exited−2.24 pp—
AppaloosaDavid Tepper, portfolio manager———exited−0.56 pp—
ArielJohn Rogers, CIO———exited−0.26 pp—
Whale RockAlex Sacerdote, founder———exited−0.26 pp—