MICROSOFT CORP MSFT
COM · Common Stock · CUSIP 594918104 · ISIN US5949181045
American multinational technology corporation
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersRedmond, WA
- Founded1975
- Websitemicrosoft.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.8bn this quarter). Holder counts are more reliable. Shares outstanding: 7.4bn as of 2026-04-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $370.22. Options: 190 managers hold calls ($102.5bn notional), 156 hold puts ($44.7bn).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4,508 |
| Q4 2022 | 4,678 |
| Q1 2023 | 4,718 |
| Q2 2023 | 4,814 |
| Q3 2023 | 4,861 |
| Q4 2023 | 5,213 |
| Q1 2024 | 5,235 |
| Q2 2024 | 5,267 |
| Q3 2024 | 5,299 |
| Q4 2024 | 5,875 |
| Q1 2025 | 5,774 |
| Q2 2025 | 5,828 |
| Q3 2025 | 5,861 |
| Q4 2025 | 6,315 |
| Q1 2026 | 6,219 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 2,511 | 2,360 |
| Q3 2024 | 2,578 | 2,343 |
| Q4 2024 | 2,625 | 2,307 |
| Q1 2025 | 2,736 | 2,781 |
| Q2 2025 | 2,738 | 2,717 |
| Q3 2025 | 2,735 | 2,630 |
| Q4 2025 | 2,730 | 2,696 |
| Q1 2026 | 3,367 | 2,641 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $59.4bn | $46.2bn | 0.78 |
| Q3 2025 | $63.3bn | $52.0bn | 0.82 |
| Q4 2025 | $52.1bn | $45.1bn | 0.86 |
| Q1 2026 | $102.5bn | $44.7bn | 0.44 |
Biggest buyers
| Capital Research Global Investors | Added | +22.8m |
| GOLDMAN SACHS GROUP INC | Added | +9.8m |
| Amundi | Added | +9.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +9.5m |
| DIAMANT ASSET MANAGEMENT, INC. | Added | +6.8m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +5.9m |
| Pershing Square Capital Management, L.P. | New | +5.7m |
| UBS Group AG | Added | +5.0m |
| CITIGROUP INC | Added | +4.8m |
| Dodge & Cox | Added | +4.5m |
Biggest sellers
| Capital International Investors | Reduced | -26.7m |
| JPMORGAN CHASE & CO | Reduced | -20.6m |
| HSBC HOLDINGS PLC | Reduced | -20.3m |
| Corient Private Wealth LP | Reduced | -18.2m |
| TCI FUND MANAGEMENT LTD | Reduced | -14.1m |
| FMR LLC | Reduced | -10.7m |
| BlackRock, Inc. | Reduced | -8.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -8.5m |
| GATES FOUNDATION TRUST | Sold out | -7.7m |
| Invesco Ltd. | Reduced | -7.0m |
Biggest calls
| BARCLAYS PLC | Added | $23.1bn62.3m shares |
| Soroban Capital Partners LP | New | $22.2bn60.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.2bn33.0m shares |
| JANE STREET GROUP, LLC | Added | $8.7bn23.5m shares |
| CITADEL ADVISORS LLC | Added | $7.0bn19.0m shares |
| IMC-Chicago, LLC | Added | $5.5bn14.9m shares |
| CTC LLC | Added | $2.2bn60.4k shares |
| Optiver Holding B.V. | Added | $2.0bn5.3m shares |
| JPMORGAN CHASE & CO | Reduced | $1.8bn4.9m shares |
| GOLDMAN SACHS GROUP INC | Added | $1.8bn4.8m shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $5.8bn15.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.6bn15.0m shares |
| CITADEL ADVISORS LLC | Added | $3.9bn10.6m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.5bn6.9m shares |
| CTC LLC | Added | $2.0bn52.8k shares |
| IMC-Chicago, LLC | Added | $1.9bn5.2m shares |
| CITIGROUP INC | Added | $1.7bn4.6m shares |
| GOLDMAN SACHS GROUP INC | Added | $1.6bn4.4m shares |
| HSBC HOLDINGS PLC | Added | $1.6bn4.4m shares |
| Optiver Holding B.V. | Added | $1.4bn3.9m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 2 | $10.9m | $235.5k |
| Q3 2024 | 0 | — | 5 | $77.9m | $32.0m |
| Q4 2024 | 0 | — | 3 | $17.4m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $1.5m | 5 | $61.9m | — |
| Q3 2025 | 0 | — | 2 | $77.9m | $75.3m |
| Q4 2025 | 0 | — | 3 | $27.6m | — |
| Q1 2026 | 1 | $2.0m | 1 | $5.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-06 | Hogan Kathleen T EVP, Strategy | Sold | $5.0m12.3k shares |
| 2026-02-18 | STANTON JOHN W Director | Bought | $2.0m5.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 3.85% of their portfolio | 593.3m $219.6bn | Reduced -8.6m |
| VANGUARD CAPITAL MANAGEMENT LLC 4.42% of their portfolio | 482.6m $178.6bn | First filing |
| STATE STREET CORP 3.92% of their portfolio | 306.7m $113.5bn | Added +557.7k |
| FMR LLC 3.71% of their portfolio | 190.2m $70.4bn | Reduced -10.7m |
| GEODE CAPITAL MANAGEMENT, LLC 4.33% of their portfolio | 188.5m $69.6bn | Added +5.9m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 3.24% of their portfolio | 167.5m $62.0bn | First filing |
| JPMORGAN CHASE & CO 3.10% of their portfolio | 127.1m $45.6bn | Reduced -20.6m |
| MORGAN STANLEY 2.79% of their portfolio | 124.9m $46.2bn | Added +3.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ 5.02% of their portfolio | 117.2m $43.4bn | Reduced -8.5m |
| Invesco Ltd. 3.57% of their portfolio | 98.7m $36.6bn | Reduced -7.0m |
| Capital Research Global Investors 5.52% of their portfolio | 96.1m $35.6bn | Added +22.8m |
| NORTHERN TRUST CORP 3.90% of their portfolio | 79.7m $29.5bn | Reduced -83.0k |
| BANK OF AMERICA CORP /DE/ 1.91% of their portfolio | 70.8m $26.2bn | Reduced -2.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4.91% of their portfolio | 63.8m $23.6bn | Added +3.7m |
| Capital World Investors 3.12% of their portfolio | 61.7m $22.8bn | Reduced -2.7m |
| GOLDMAN SACHS GROUP INC 2.98% of their portfolio | 61.2m $22.7bn | Added +9.8m |
| Capital International Investors 4.76% of their portfolio | 54.8m $20.3bn | Reduced -26.7m |
| WELLINGTON MANAGEMENT GROUP LLP 3.65% of their portfolio | 52.7m $19.5bn | Added +3.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.97% of their portfolio | 52.5m $19.4bn | Added +1.6m |
| Bank of New York Mellon Corp 3.52% of their portfolio | 51.7m $19.1bn | Reduced -2.8m |
| Legal & General Group Plc 4.30% of their portfolio | 50.3m $18.6bn | Reduced -829.3k |
| Nuveen, LLC 4.42% of their portfolio | 44.1m $16.3bn | Reduced -4.0m |
| VANGUARD FIDUCIARY TRUST CO 3.98% of their portfolio | 42.6m $15.8bn | First filing |
| Amundi 4.20% of their portfolio | 41.7m $15.4bn | Added +9.8m |
| FRANKLIN RESOURCES INC 3.48% of their portfolio | 38.4m $14.2bn | Reduced -1.6m |
| ROYAL BANK OF CANADA 2.60% of their portfolio | 37.1m $13.7bn | Reduced -394.5k |
| WELLS FARGO & COMPANY/MN 2.47% of their portfolio | 33.3m $12.3bn | Added +184.0k |
| UBS Group AG 2.17% of their portfolio | 33.0m $12.2bn | Added +5.0m |
| DEUTSCHE BANK AG\ 3.99% of their portfolio | 32.6m $12.1bn | Added +881.1k |
| ALLIANCEBERNSTEIN L.P. 4.98% of their portfolio | 31.8m $15.4bn | Reduced -4.3m |
| AMERIPRISE FINANCIAL INC 2.67% of their portfolio | 31.1m $11.5bn | Reduced -1.7m |
| DIMENSIONAL FUND ADVISORS LP 2.25% of their portfolio | 29.3m $10.9bn | Added +2.8m |
| Fisher Asset Management, LLC 3.26% of their portfolio | 25.9m $9.6bn | Added +641.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3.59% of their portfolio | 25.5m $10.7bn | Reduced -1.6m |
| BARCLAYS PLC 3.30% of their portfolio | 25.0m $9.2bn | Added +851.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.86% of their portfolio | 24.3m $9.0bn | Added +9.5m |
| HSBC HOLDINGS PLC 5.28% of their portfolio | 24.0m $8.9bn | Reduced -20.3m |
| JANUS HENDERSON GROUP PLC 4.21% of their portfolio | 23.9m $8.8bn | Reduced -2.9m |
| California Public Employees Retirement System 4.99% of their portfolio | 21.9m $8.1bn | Added +782.0k |
| Swiss National Bank 4.41% of their portfolio | 20.7m $7.7bn | Added +1.4m |
| Mitsubishi UFJ Asset Management Co., Ltd. 4.76% of their portfolio | 19.2m $7.1bn | Added +477.8k |
| JENNISON ASSOCIATES LLC 4.55% of their portfolio | 17.9m $6.6bn | Reduced -3.2m |
| RAYMOND JAMES FINANCIAL INC 2.02% of their portfolio | 17.7m $6.6bn | Added +482.3k |
| Sumitomo Mitsui Trust Group, Inc. 4.24% of their portfolio | 17.7m $6.5bn | Reduced -934.0k |
| CITIGROUP INC 3.93% of their portfolio | 16.7m $6.2bn | Added +4.8m |
| Vanguard Global Advisers, LLC 3.22% of their portfolio | 16.2m $6.0bn | First filing |
| AMERICAN CENTURY COMPANIES INC 3.08% of their portfolio | 16.2m $6.0bn | Added +1.0m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 4.69% of their portfolio | 15.4m $5.7bn | Reduced -440.9k |
| Swedbank AB 5.89% of their portfolio | 15.1m $5.6bn | Added +355.3k |
| PRINCIPAL FINANCIAL GROUP INC 2.97% of their portfolio | 15.0m $5.6bn | Added +158.8k |
| BANK OF MONTREAL /CAN/ 2.28% of their portfolio | 15.0m $5.6bn | Added +815.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 3.58% of their portfolio | 15.0m $5.6bn | Added +2.4m |
| National Pension Service 4.19% of their portfolio | 14.9m $5.5bn | Added +408.6k |
| Assenagon Asset Management S.A. 8.07% of their portfolio | 13.6m $5.1bn | Added +2.9m |
| NORDEA INVESTMENT MANAGEMENT AB 4.58% of their portfolio | 13.5m $4.9bn | Reduced -673.6k |
| RHUMBLINE ADVISERS 4.12% of their portfolio | 13.0m $4.8bn | Reduced -331.5k |
| BNP PARIBAS FINANCIAL MARKETS 3.13% of their portfolio | 12.8m $4.8bn | Reduced -139.9k |
| VANGUARD ASSET MANAGEMENT, Ltd 4.04% of their portfolio | 12.8m $4.7bn | First filing |
| T. Rowe Price Investment Management, Inc. 3.25% of their portfolio | 12.7m $4.7bn | Reduced -5.8m |
| Sanders Capital, LLC 5.47% of their portfolio | 12.4m $4.6bn | Added +243.5k |
| Dodge & Cox 2.43% of their portfolio | 12.0m $4.4bn | Added +4.5m |
| NATIONAL BANK OF CANADA /FI/ 4.51% of their portfolio | 11.9m $4.4bn | Added +2.0m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.99% of their portfolio | 11.8m $4.4bn | Reduced -1.9m |
| ENVESTNET ASSET MANAGEMENT INC 1.15% of their portfolio | 11.6m $4.3bn | Added +1.2m |
| NEUBERGER BERMAN GROUP LLC 3.21% of their portfolio | 11.4m $4.2bn | Reduced -367.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 3.55% of their portfolio | 11.2m $4.1bn | Added +352.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4.20% of their portfolio | 10.7m $4.0bn | Reduced -251.3k |
| VICTORY CAPITAL MANAGEMENT INC 2.54% of their portfolio | 10.7m $4.0bn | Reduced -2.3m |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3.02% of their portfolio | 10.4m $3.8bn | Unchanged |
| LPL Financial LLC 1.02% of their portfolio | 10.3m $3.8bn | Added +329.6k |
| AQR CAPITAL MANAGEMENT LLC 1.69% of their portfolio | 10.0m $3.7bn | Added +3.8m |
| FIL Ltd 2.87% of their portfolio | 10.0m $3.7bn | Added +1.1m |
| BROWN ADVISORY INC 5.91% of their portfolio | 9.7m $3.6bn | Reduced -1.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 4.04% of their portfolio | 9.4m $3.5bn | Reduced -278.9k |
| Clearbridge Investments, LLC 2.99% of their portfolio | 9.3m $3.4bn | Reduced -1.1m |
| Russell Investments Group, Ltd. 3.64% of their portfolio | 9.2m $3.4bn | Added +490.1k |
| PNC Financial Services Group, Inc. 1.95% of their portfolio | 9.1m $3.4bn | Reduced -21.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 4.59% of their portfolio | 8.9m $3.3bn | Added +22.8k |
| TD Asset Management Inc 2.63% of their portfolio | 8.8m $3.2bn | Reduced -591.3k |
| Aberdeen Group plc 5.23% of their portfolio | 8.7m $3.2bn | Added +187.7k |
| CIBC Bancorp USA Inc. 4.32% of their portfolio | 8.6m $3.2bn | First filing |
| Fayez Sarofim & Co 7.29% of their portfolio | 7.7m $2.8bn | Added +25.5k |
| DekaBank Deutsche Girozentrale 4.62% of their portfolio | 7.6m $2.8bn | Added +150.0k |
| Allianz Asset Management GmbH 3.23% of their portfolio | 7.6m $2.8bn | Added +113.3k |
| Robeco Institutional Asset Management B.V. 3.86% of their portfolio | 7.3m $2.7bn | Reduced -643.6k |
| PRIMECAP MANAGEMENT CO/CA/ 2.12% of their portfolio | 7.3m $2.7bn | Reduced -23.0k |
| Rathbones Group PLC 5.52% of their portfolio | 7.2m $2.7bn | Added +203.2k |
| AVIVA PLC 4.43% of their portfolio | 7.1m $2.6bn | Added +206.2k |
| SEI INVESTMENTS CO 2.39% of their portfolio | 7.0m $2.6bn | Reduced -111.1k |
| PRUDENTIAL FINANCIAL INC 3.17% of their portfolio | 7.0m $2.6bn | Reduced -185.5k |
| BESSEMER GROUP INC 4.03% of their portfolio | 6.9m $2.6bn | Added +537.6k |
| VOYA INVESTMENT MANAGEMENT LLC 2.65% of their portfolio | 6.9m $2.5bn | Reduced -2.9m |
| DIAMANT ASSET MANAGEMENT, INC. 4.96% of their portfolio | 6.8m $6.8m | Added +6.8m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 4.33% of their portfolio | 6.8m $2.5bn | Reduced -254.4k |
| Pictet Asset Management Holding SA 2.61% of their portfolio | 6.7m $2.5bn | Reduced -670.6k |
| STIFEL FINANCIAL CORP 2.27% of their portfolio | 6.7m $2.5bn | Reduced -354.4k |
| Ensign Peak Advisors, Inc 4.57% of their portfolio | 6.6m $2.5bn | Reduced -157.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 3.76% of their portfolio | 6.6m $2.4bn | Reduced -51.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4.50% of their portfolio | 6.5m $2.4bn | Reduced -73.7k |
| CANADA LIFE ASSURANCE Co 4.27% of their portfolio | 6.4m $2.4bn | Added +223.2k |