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MSFT · Technology

MICROSOFT CORP

USA Technology Filing: 2025-12-31
0
Conviction Score
13
Investors
1
New positions
4
Increasing
5
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
Viking Global Investors
Trust weight: 1.4×
New position
% of portfolio
4.1%
Position change
NEW
4.1% of Viking Global Investors's portfolio
Coatue Management
Trust weight: 1.3×
Increased +11%
% of portfolio
6.3%
Position change
+11%
6.3% of Coatue Management's portfolio
Maverick Capital (Ainslie)
Trust weight: 1.2×
Increased +2%
% of portfolio
4.4%
Position change
+2%
4.4% of Maverick Capital's portfolio
Pabrai Investment Funds (Pabrai)
Trust weight: 1.5×
Increased +2%
% of portfolio
4.3%
Position change
+2%
4.3% of Pabrai Investment Funds's portfolio
Appaloosa Management (Tepper)
Trust weight: 1.2×
Increased +8%
% of portfolio
3.5%
Position change
+8%
3.5% of Appaloosa Management's portfolio
Tiger Global Management
Trust weight: 1.3×
Decreased −16%
% of portfolio
8.9%
Position change
−16%
8.9% of Tiger Global Management's portfolio
Third Point (Loeb)
Trust weight: 1.1×
Decreased −16%
% of portfolio
6.2%
Position change
−16%
6.2% of Third Point's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −8%
% of portfolio
2.7%
Position change
−8%
2.7% of D.E. Shaw & Co's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Decreased −10%
% of portfolio
1.7%
Position change
−10%
1.7% of Bridgewater Associates's portfolio
AQR Capital Management
Trust weight: 1.0×
Unchanged
% of portfolio
1.6%
Position change
—
1.6% of AQR Capital Management's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −18%
% of portfolio
1.1%
Position change
−18%
1.1% of Citadel Advisors's portfolio
Durable Capital (Ellenbogen)
Trust weight: 1.3×
Unchanged
% of portfolio
0.5%
Position change
—
0.5% of Durable Capital's portfolio
Elliott Investment Mgmt
Trust weight: 1.3×
Unchanged
% of portfolio
0.2%
Position change
—
0.2% of Elliott Investment Mgmt'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
Bullish
Sentiment
1
Buys
1
Sells
441
Combined score
+6
Insider boost
Date Insider Title Action Shares Price Value
2026-03-06 Hogan Kathleen T EVP SELL 12,320 $409.52 $5,045,643
2026-02-18 STANTON JOHN W Director BUY 5,000 $397.35 $1,986,750
⚠ 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.