MICROSOFT CORP
Smart money positioned
116 of the Top-200 alpha managers hold $MSFT as of the latest 13F snapshot.
13F holders
6,041
Insider buys · 90d
0
Congress · 90d
15trades
Smart Money · top-200 alpha cohort
116 holders · Q1 2026
Top-200 Cohort Floods Into $MSFT: 55 Initiate, 7 Add in Q1 2026
116 of the Top-200 alpha managers hold $MSFT as of Q1 2026 — 43 new, 10 added, 25 trimmed, 38 held flat.
43 initiations · 10 adds · 25 trims · 38 held flat · Q1 2026
01
Generation Investment Management LLP
14.83% ↑ +13.9pp
α +11.9pts
02
R.m.sincerbeaux Capital Management LLC
8.81% ↓ 2.1pp
α +14.2pts
03
Laidlaw Wealth Management LLC
5.70% ↓ 1.1pp
α +11.1pts
04
Banco Santander, S.A.
5.48% ↑ +1.7pp
α +12.6pts
05
ACR Alpine Capital Research, LLC
5.42% NEW
α +26.8pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Institutional holders
Top 10 of 6,041 · Source: 13F-HR01
Axa S.a.
3.92% of portfolio
306,708,289 sh
02
State Street
4.97% of portfolio
306,150,608 sh
03
Brightline Capital Management, LLC
2.18% of portfolio
224,744,100 sh
04
State Farm Mutual Automobile Insurance Co.
2.36% of portfolio
209,879,890 sh
05
Sfmg, LLC
45.44% of portfolio
120,000,000 sh
06
Litman Gregory Wealth Management LLC
4.97% of portfolio
109,675,044 sh
07
L. Roy Papp & Associates, LLP
5.65% of portfolio
108,705,000 sh
08
ProShare Advisors LLC
5.42% of portfolio
104,761,241 sh
09
Envestnet Asset Management Inc.
5.52% of portfolio
96,093,061 sh
10
Augustine Asset Management Inc.
4.91% of portfolio
68,506,607 sh
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $MSFT in the recent window.
Congress trades · last 90 days
50 disclosures · STOCK ActSource data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:29 UTC.