MICROSOFT CORP

$MSFT
Smart money positioned

123 of the Top-200 alpha managers hold $MSFT as of the latest 13F snapshot.

13F holders
43
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

123 holders · Q1 2026

$MSFT is held by 123 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 17.37%, with an average of 1.90% of portfolio. Largest holder: Duquesne Family Office LLC at 17.37%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

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 43 · Source: 13F-HR
01
Vanguard Group Inc.
5.03% of portfolio
717,942,580 sh
02
State Street
3.93% of portfolio
306,708,289 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4.91% of portfolio
63,832,188 sh
04
Citigroup Inc.
3.94% of portfolio
16,670,235 sh
05
Pershing Square
15.26% of portfolio
5,654,078 sh
06
Citadel
0.70% of portfolio
2,638,124 sh
07
Tiger Global Management LLC
4.05% of portfolio
2,500,000 sh
08
Coatue Management LLC
3.16% of portfolio
2,480,017 sh
09
Viking Global Investors LP
2.39% of portfolio
2,309,446 sh
10
Erste Asset Management GmbH
3.98% of portfolio
1,386,489 sh
See all 43 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 20 filers
15 Jul 2026
Unknown
· F
F
15 Jun 2026
Jolla Alice L.
· GRANT
5,004
A
15 Jun 2026
Coleman Amy
· F
35
$390.74
F
11 Jun 2026
Walmsley Emma N
· GRANT
2
A
11 Jun 2026
Pritzker Penny S
· GRANT
33
A
11 Jun 2026
Rainey John D
· GRANT
0
A
11 Jun 2026
Mason Mark
· GRANT
0
A
11 Jun 2026
Peterson Sandra E
· GRANT
61
A
11 Jun 2026
MacGregor Catherine
· GRANT
5
A
11 Jun 2026
Johnston Hugh F
· GRANT
4
A
11 Jun 2026
Di Sibio Carmine
· GRANT
0
A
11 Jun 2026
Hoffman Reid
· GRANT
39
A

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $MSFT in the recent window.

Convergence · $MSFT

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:36 UTC.