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 ($14.5bn this quarter). Holder counts are more reliable. Shares outstanding: 7.4bn as of 2026-07-23, 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 ≈ $373.16. Options: 229 managers hold calls ($118.6bn notional), 183 hold puts ($59.0bn).
Trends to Q2 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 |
| Q2 2026 | 6,215 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 3,322 | 2,560 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $63.3bn | $52.0bn | 0.82 |
| Q4 2025 | $52.1bn | $45.1bn | 0.86 |
| Q1 2026 | $102.5bn | $44.7bn | 0.44 |
| Q2 2026 | $118.6bn | $59.0bn | 0.50 |
Biggest buyers
| SG Americas Securities, LLC | Added | +18.4m |
| BlackRock, Inc. | Added | +14.0m |
| FRANKLIN RESOURCES INC | Added | +9.4m |
| STATE STREET CORP | Added | +8.9m |
| JPMORGAN CHASE & CO | Added | +8.0m |
| Assenagon Asset Management S.A. | Added | +7.2m |
| PERSHING SQUARE INC. | New | +6.2m |
| Amundi | Added | +5.0m |
| JANE STREET GROUP, LLC | Added | +4.3m |
| Sanders Capital, LLC | Added | +3.7m |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -30.0m |
| DIAMANT ASSET MANAGEMENT, INC. | Reduced | -6.8m |
| Capital World Investors | Reduced | -6.6m |
| California Public Employees Retirement System | Reduced | -6.1m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -5.8m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -5.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -5.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -5.0m |
| FMR LLC | Reduced | -4.3m |
| Nuveen, LLC | Reduced | -3.7m |
Biggest calls
| BARCLAYS PLC | Reduced | $23.2bn62.2m shares |
| Soroban Capital Partners LP | Unchanged | $22.4bn60.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.2bn43.4m shares |
| JANE STREET GROUP, LLC | Added | $12.3bn32.9m shares |
| CITADEL ADVISORS LLC | Added | $9.7bn26.0m shares |
| IMC-Chicago, LLC | Added | $5.9bn15.8m shares |
| CTC LLC | Added | $4.4bn117.9k shares |
| Polar Capital Holdings Plc | Added | $2.3bn6.1m shares |
| Optiver Holding B.V. | Added | $2.0bn5.4m shares |
| SIMPLEX TRADING, LLC | Added | $1.7bn4.7m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.2bn19.3m shares |
| CITADEL ADVISORS LLC | Added | $6.3bn17.0m shares |
| JANE STREET GROUP, LLC | Added | $5.9bn15.9m shares |
| CTC LLC | Added | $3.2bn86.9k shares |
| IMC-Chicago, LLC | Added | $2.7bn7.3m shares |
| HSBC HOLDINGS PLC | Added | $2.4bn6.4m shares |
| Optiver Holding B.V. | Added | $2.3bn6.1m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $2.2bn6.0m shares |
| GOLDMAN SACHS GROUP INC | Added | $2.1bn5.7m shares |
| CITIGROUP INC | Added | $1.9bn5.1m 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2026 | 0 | — | 3 | $10.5m | — |
| Q3 2026 | 0 | — | 4 | $71.4m | $64.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-14 | Hood Amy EVP, Chief Financial Officer | Sold plan | $20.8m41.7k shares |
| 2026-09-01 | Nadella Satya Chief Executive Officer, director | Sold plan | $43.4m86.5k shares |
| 2026-08-05 | Althoff Judson CEO Microsoft Commercial | Sold | $4.9m10.0k shares |
| 2026-08-04 | Numoto Takeshi EVP, Chief Marketing Officer | Sold | $2.4m4.8k shares |
| 2026-06-10 | Numoto Takeshi EVP, Chief Marketing Officer | Sold | $1.8m4.5k shares |
| 2026-06-08 | Numoto Takeshi EVP, Chief Marketing Officer | Sold | $1.0m2.5k shares |
| 2026-06-01 | Althoff Judson CEO Microsoft Commercial | Sold | $7.1m15.5k shares |
| 2026-05-14 | Coleman Amy EVP, Chief Human Resources Off | Sold | $519.2k1.3k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 3.38% of their portfolio | 607.4m $226.6bn | Added +14.0m |
| VANGUARD CAPITAL MANAGEMENT LLC 3.87% of their portfolio | 485.2m $181.0bn | Added +2.6m |
| STATE STREET CORP 3.49% of their portfolio | 315.7m $117.7bn | Added +8.9m |
| GEODE CAPITAL MANAGEMENT, LLC 3.76% of their portfolio | 189.6m $70.6bn | Added +1.1m |
| FMR LLC 3.01% of their portfolio | 186.0m $69.4bn | Reduced -4.3m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 2.83% of their portfolio | 168.4m $62.8bn | Added +916.8k |
| JPMORGAN CHASE & CO 2.91% of their portfolio | 135.2m $49.8bn | Added +8.0m |
| MORGAN STANLEY 2.52% of their portfolio | 127.7m $47.6bn | Added +2.8m |
| NORGES BANK 3.82% of their portfolio | 102.7m $38.3bn | Not comparable |
| Invesco Ltd. 2.96% of their portfolio | 100.2m $37.4bn | Added +1.5m |
| Capital Research Global Investors 4.93% of their portfolio | 94.8m $35.3bn | Reduced -1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 3.26% of their portfolio | 87.3m $32.6bn | Reduced -30.0m |
| NORTHERN TRUST CORP 3.41% of their portfolio | 78.7m $29.3bn | Reduced -1.0m |
| BANK OF AMERICA CORP /DE/ 1.76% of their portfolio | 73.3m $27.3bn | Added +2.5m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4.37% of their portfolio | 64.4m $24.0bn | Added +543.2k |
| GOLDMAN SACHS GROUP INC 2.50% of their portfolio | 63.9m $23.8bn | Added +2.7m |
| Capital World Investors 2.43% of their portfolio | 55.1m $20.6bn | Reduced -6.6m |
| Capital International Investors 4.15% of their portfolio | 53.8m $20.1bn | Reduced -1.1m |
| Bank of New York Mellon Corp 3.27% of their portfolio | 53.5m $19.9bn | Added +1.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.60% of their portfolio | 52.3m $19.5bn | Reduced -220.3k |
| Legal & General Group Plc 3.82% of their portfolio | 49.1m $18.3bn | Reduced -1.2m |
| FRANKLIN RESOURCES INC 3.86% of their portfolio | 47.8m $17.8bn | Added +9.4m |
| WELLINGTON MANAGEMENT GROUP LLP 3.06% of their portfolio | 47.6m $17.8bn | Reduced -5.1m |
| Amundi 4.19% of their portfolio | 46.7m $17.4bn | Added +5.0m |
| VANGUARD FIDUCIARY TRUST CO 3.46% of their portfolio | 42.2m $15.7bn | Reduced -432.4k |
| Nuveen, LLC 3.59% of their portfolio | 40.4m $15.1bn | Reduced -3.7m |
| UBS Group AG 2.13% of their portfolio | 35.9m $13.4bn | Added +2.8m |
| ROYAL BANK OF CANADA 2.23% of their portfolio | 35.4m $13.2bn | Reduced -1.7m |
| WELLS FARGO & COMPANY/MN 2.17% of their portfolio | 33.4m $12.5bn | Added +89.8k |
| DEUTSCHE BANK AG\ 3.53% of their portfolio | 32.6m $12.1bn | Reduced -50.9k |
| DIMENSIONAL FUND ADVISORS LP 2.07% of their portfolio | 30.6m $11.4bn | Added +1.3m |
| AMERIPRISE FINANCIAL INC 2.19% of their portfolio | 29.0m $10.8bn | Reduced -2.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.58% of their portfolio | 27.7m $10.3bn | Added +3.4m |
| HSBC HOLDINGS PLC 4.91% of their portfolio | 27.4m $10.2bn | Added +3.4m |
| Fisher Asset Management, LLC 2.96% of their portfolio | 26.6m $9.9bn | Added +670.1k |
| ALLIANCEBERNSTEIN L.P. 3.18% of their portfolio | 26.0m $9.6bn | Reduced -5.8m |
| SG Americas Securities, LLC 5.10% of their portfolio | 23.8m $8.9bn | Added +18.4m |
| BARCLAYS PLC 2.77% of their portfolio | 23.5m $8.8bn | Reduced -1.5m |
| Assenagon Asset Management S.A. 5.06% of their portfolio | 20.9m $7.8bn | Added +7.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.78% of their portfolio | 20.4m $8.8bn | Reduced -5.0m |
| Mitsubishi UFJ Asset Management Co., Ltd. 4.17% of their portfolio | 20.2m $7.5bn | Added +1.0m |
| Swiss National Bank 3.88% of their portfolio | 19.9m $7.4bn | Reduced -825.2k |
| CITIGROUP INC 3.30% of their portfolio | 19.1m $7.1bn | Added +2.4m |
| Jupiter Topco LLC 2.82% of their portfolio | 18.6m $6.9bn | First filing |
| RAYMOND JAMES FINANCIAL INC 1.87% of their portfolio | 18.4m $6.9bn | Added +709.7k |
| Sumitomo Mitsui Trust Group, Inc. 3.73% of their portfolio | 17.5m $6.5bn | Reduced -199.4k |
| JENNISON ASSOCIATES LLC 3.65% of their portfolio | 16.3m $6.1bn | Reduced -1.6m |
| Sanders Capital, LLC 6.02% of their portfolio | 16.1m $6.0bn | Added +3.7m |
| Vanguard Global Advisers, LLC 2.79% of their portfolio | 16.0m $6.0bn | Reduced -220.1k |
| California Public Employees Retirement System 3.32% of their portfolio | 15.8m $5.9bn | Reduced -6.1m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 4.15% of their portfolio | 15.7m $5.9bn | Added +274.2k |
| National Pension Service 3.67% of their portfolio | 15.2m $5.7bn | Added +322.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 3.13% of their portfolio | 15.2m $5.7bn | Added +157.4k |
| Swedbank AB 4.78% of their portfolio | 14.9m $5.5bn | Reduced -277.5k |
| BANK OF MONTREAL /CAN/ 1.98% of their portfolio | 14.6m $5.5bn | Reduced -395.1k |
| AMERICAN CENTURY COMPANIES INC 2.39% of their portfolio | 14.5m $5.4bn | Reduced -1.6m |
| VANGUARD ASSET MANAGEMENT, Ltd 3.62% of their portfolio | 14.3m $5.4bn | Added +1.6m |
| PRINCIPAL FINANCIAL GROUP INC 2.52% of their portfolio | 13.7m $5.1bn | Reduced -1.3m |
| NORDEA INVESTMENT MANAGEMENT AB 4.05% of their portfolio | 13.4m $5.0bn | Reduced -103.2k |
| Dodge & Cox 2.51% of their portfolio | 12.8m $4.8bn | Added +876.3k |
| RHUMBLINE ADVISERS 3.55% of their portfolio | 12.6m $4.7bn | Reduced -386.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.40% of their portfolio | 11.6m $4.3bn | Reduced -201.7k |
| ENVESTNET ASSET MANAGEMENT INC 1.01% of their portfolio | 11.5m $4.3bn | Reduced -148.2k |
| AQR CAPITAL MANAGEMENT LLC 1.49% of their portfolio | 11.5m $4.3bn | Added +1.4m |
| NATIONAL BANK OF CANADA /FI/ 3.75% of their portfolio | 11.5m $4.3bn | Reduced -431.5k |
| VICTORY CAPITAL MANAGEMENT INC 2.35% of their portfolio | 11.2m $4.2bn | Added +518.1k |
| LPL Financial LLC 0.90% of their portfolio | 10.8m $4.0bn | Added +423.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 3.12% of their portfolio | 10.7m $4.0bn | Reduced -439.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.68% of their portfolio | 10.7m $4.0bn | Reduced -8.1k |
| NEUBERGER BERMAN GROUP LLC 2.64% of their portfolio | 10.6m $4.0bn | Reduced -777.1k |
| T. Rowe Price Investment Management, Inc. 2.58% of their portfolio | 10.6m $3.9bn | Reduced -2.2m |
| FIL Ltd 2.82% of their portfolio | 10.5m $3.9bn | Added +516.4k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.64% of their portfolio | 10.4m $3.9bn | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 3.81% of their portfolio | 10.2m $3.8bn | Added +788.5k |
| PNC Financial Services Group, Inc. 1.71% of their portfolio | 9.2m $3.4bn | Added +108.3k |
| Russell Investments Group, Ltd. 3.01% of their portfolio | 9.2m $3.4bn | Added +365 |
| Daiwa Securities Group Inc. 7.61% of their portfolio | 9.0m $3.4bn | Added +3.0m |
| Aberdeen Group plc 4.72% of their portfolio | 9.0m $3.4bn | Added +271.2k |
| BROWN ADVISORY INC 4.92% of their portfolio | 8.5m $3.2bn | Reduced -1.2m |
| NEW YORK STATE COMMON RETIREMENT FUND 3.99% of their portfolio | 8.5m $3.2bn | Reduced -387.3k |
| Fayez Sarofim & Co 7.25% of their portfolio | 8.3m $3.1bn | Added +571.8k |
| Allianz Asset Management GmbH 3.04% of their portfolio | 8.0m $3.0bn | Added +405.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.63% of their portfolio | 7.9m $3.0bn | Added +3.3m |
| LOOMIS SAYLES & CO L P 3.64% of their portfolio | 7.8m $2.9bn | Added +1.7m |
| CIBC Bancorp USA Inc. 3.58% of their portfolio | 7.8m $2.9bn | Reduced -885.9k |
| Robeco Institutional Asset Management B.V. 3.41% of their portfolio | 7.4m $2.8bn | Added +138.7k |
| BNP PARIBAS FINANCIAL MARKETS 1.43% of their portfolio | 7.3m $2.7bn | Reduced -5.5m |
| DekaBank Deutsche Girozentrale 4.48% of their portfolio | 7.3m $2.7bn | Reduced -250.0k |
| AVIVA PLC 3.95% of their portfolio | 7.2m $2.7bn | Added +64.8k |
| PRIMECAP MANAGEMENT CO/CA/ 1.58% of their portfolio | 7.1m $2.7bn | Reduced -123.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 5.73% of their portfolio | 6.8m $2.5bn | Added +640.2k |
| Ensign Peak Advisors, Inc 4.14% of their portfolio | 6.8m $2.5bn | Added +119.7k |
| TD Asset Management Inc 2.18% of their portfolio | 6.7m $2.5bn | Reduced -2.0m |
| DNB Asset Management AS 6.97% of their portfolio | 6.7m $2.5bn | Added +1.1m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 3.78% of their portfolio | 6.6m $2.5bn | Reduced -168.0k |
| PRUDENTIAL FINANCIAL INC 2.69% of their portfolio | 6.6m $2.5bn | Reduced -339.4k |
| 1832 Asset Management L.P. 3.01% of their portfolio | 6.6m $2.5bn | Added +263.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 3.44% of their portfolio | 6.6m $2.5bn | Added +4.3k |
| STIFEL FINANCIAL CORP 2.00% of their portfolio | 6.4m $2.4bn | Reduced -230.3k |
| CANADA LIFE ASSURANCE Co 3.80% of their portfolio | 6.4m $2.4bn | Reduced -8.0k |