Cross-fund · 10 holders
MSFT
MICROSOFT CORP
CUSIP 594918104
10
Tracked holders
$588.05B
Aggregate value
1,368,563,170
Shares
10
Active funds
Funds holding MSFT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $347.21B | 5.03% | +15,955,898 | +2.3% |
| BlackRock | Institutional | Q1 2026 | $219.68B | 3.84% | -8,731,424 | -1.4% |
| Citadel | Multi-Strategy | Q1 2026 | $11.91B | 1.93% | +9,091,515 | +39.4% |
| Millennium | Multi-Strategy | Q1 2026 | $4.61B | 1.92% | +4,338,339 | +53.4% |
| Pershing SquareFEAT | Activist | Q1 2026 | $2.09B | 15.26% | +5,654,078 | NEW |
| Tiger Global | Tech | Q1 2026 | $925.4M | 4.05% | -2,977,747 | -54.4% |
| Coatue | Tech | Q1 2026 | $918.0M | 3.16% | -2,691,959 | -52.0% |
| BridgewaterFEAT | Macro | Q1 2026 | $401.6M | 1.79% | +100,888 | +10.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $266.6M | 0.34% | -1,496,660 | -67.5% |
| AppaloosaFEAT | Macro | Q1 2026 | $33.3M | 0.56% | -410,000 | -82.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.