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MSFT · Technology

MICROSOFT CORP

USA Technology Filing: 2026-05-19
0
Conviction Score
27
Investors
5
New positions
6
Increasing
13
Decreasing
3
Unchanged
Price History
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Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Pershing Square (Ackman)
Trust weight: 1.6×
New position
% of portfolio
15.3%
Position change
NEW
15.3% of Pershing Square's portfolio
Congress: Mark Warner (D-, Senate)
Trust weight: 1.0×
New position
% of portfolio
0.4%
Position change
NEW
0.4% of Congress: Mark Warner's portfolio
Congress: John Fetterman (?-, Senate)
Trust weight: 1.0×
New position
% of portfolio
0.4%
Position change
NEW
0.4% of Congress: John Fetterman's portfolio
Congress: John Boozman (?-, Senate)
Trust weight: 1.0×
New position
% of portfolio
0.4%
Position change
NEW
0.4% of Congress: John Boozman's portfolio
Whale Rock Capital
Trust weight: 1.3×
New position
% of portfolio
0.3%
Position change
NEW
0.3% of Whale Rock Capital's portfolio
Polen Capital Management
Trust weight: 1.3×
Increased +3%
% of portfolio
3.5%
Position change
+3%
3.5% of Polen Capital Management's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Increased +10%
% of portfolio
1.8%
Position change
+10%
1.8% of Bridgewater Associates's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +60%
% of portfolio
1.7%
Position change
+60%
1.7% of AQR Capital Management's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Increased +22%
% of portfolio
0.8%
Position change
+22%
0.8% of Millennium Management's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +7%
% of portfolio
0.3%
Position change
+7%
0.3% of Gotham Asset Mgmt's portfolio
Davis Selected Advisers
Trust weight: 1.1×
Increased +29%
% of portfolio
0.1%
Position change
+29%
0.1% of Davis Selected Advisers's portfolio
Congress: Josh Gottheimer (D-NJ, House)
Trust weight: 1.0×
Decreased −100%
% of portfolio
15.0%
Position change
−100%
15.0% of Congress: Josh Gottheimer's portfolio
Tiger Global Management
Trust weight: 1.4×
Decreased −54%
% of portfolio
4.0%
Position change
−54%
4.0% of Tiger Global Management's portfolio
Pabrai Investment Funds (Pabrai)
Trust weight: 1.5×
Unchanged
% of portfolio
3.2%
Position change
—
3.2% of Pabrai Investment Funds's portfolio
Coatue Management
Trust weight: 1.4×
Decreased −52%
% of portfolio
3.2%
Position change
−52%
3.2% of Coatue Management's portfolio
Viking Global Investors
Trust weight: 1.5×
Decreased −28%
% of portfolio
2.4%
Position change
−28%
2.4% of Viking Global Investors's portfolio
Alkeon Capital Management
Trust weight: 1.2×
Decreased −39%
% of portfolio
2.0%
Position change
−39%
2.0% of Alkeon Capital Management's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −10%
% of portfolio
1.9%
Position change
−10%
1.9% of D.E. Shaw & Co's portfolio
Markel Group (Tom Gayner)
Trust weight: 1.4×
Unchanged
% of portfolio
1.7%
Position change
—
1.7% of Markel Group's portfolio
Baillie Gifford & Co
Trust weight: 1.4×
Decreased −30%
% of portfolio
1.5%
Position change
−30%
1.5% of Baillie Gifford & Co's portfolio
Soros Fund Management (Soros)
Trust weight: 1.5×
Decreased −19%
% of portfolio
1.4%
Position change
−19%
1.4% of Soros Fund Management's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
Decreased −6%
% of portfolio
1.3%
Position change
−6%
1.3% of Tudor Investment's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −19%
% of portfolio
0.7%
Position change
−19%
0.7% of Citadel Advisors's portfolio
Appaloosa Management (Tepper)
Trust weight: 1.2×
Decreased −82%
% of portfolio
0.6%
Position change
−82%
0.6% of Appaloosa Management's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Decreased −83%
% of portfolio
0.2%
Position change
−83%
0.2% of Point72's portfolio
Elliott Investment Mgmt
Trust weight: 1.3×
Unchanged
% of portfolio
0.2%
Position change
—
0.2% of Elliott Investment Mgmt's portfolio
ARK Invest (Cathie Wood)
Trust weight: 1.3×
Decreased −6%
% of portfolio
0.0%
Position change
−6%
0.0% of ARK Invest's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to MICROSOFT CORP
Insider Trading (Form 4)
Recent trades by company officers and directors — filed within 2 days of each trade
Neutral
Sentiment
0
Buys
2
Sells
661
Combined score
-2
Insider boost
Date Insider Title Action Shares Price Value
2026-06-10 Numoto Takeshi EVP SELL 4,500 $402.84 $1,812,780
2026-06-08 Numoto Takeshi EVP SELL 2,500 $412.45 $1,031,125
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell MICROSOFT CORP or any security.

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