Microsoft provides enterprise software, Azure cloud infrastructure, productivity tools, gaming platforms, and AI-enabled services.
Counts show how tracked institutions changed this company in their latest available filings.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Pershing Square opened a new position at 15.26% of the portfolio, buying 5,654,078 shares.
Third Point exited a position that was 6.15% of the portfolio, selling 925,000 shares.
Tiger Global sold 2,977,747 shares; portfolio weight moved from 8.92% to 4.05%.
Coatue Management sold 2,691,959 shares; portfolio weight moved from 6.26% to 3.16%.
Bridgewater Associates added 100,888 shares; portfolio weight moved from 1.74% to 1.79%.
ARK Invest sold 448 shares; portfolio weight moved from 0.02% to 0.02%.
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 6 | $6,282,329,586 | 12,630,083 | Bridgewater Associates New position - 1,715,057 Shares Tiger Global New position - 6,551,368 Shares ARK Invest New position - 2,611 Shares Coatue Management New position - 3,932,397 Shares Third Point New position - 400,000 Shares Greenwoods / Jinglin New position - 28,650 Shares |
| Q3 2025 | 5 | $6,939,344,414 | 13,397,711 | Bridgewater Associates Reduced - 1,097,169 Shares Tiger Global Unchanged - 6,551,368 Shares ARK Invest Increased - 6,124 Shares Coatue Management Increased - 4,643,050 Shares Third Point Increased - 1,100,000 Shares Greenwoods / Jinglin Exited - 0 Shares |
| Q4 2025 | 5 | $6,077,004,973 | 12,565,661 | Bridgewater Associates Reduced - 984,091 Shares Tiger Global Reduced - 5,477,747 Shares ARK Invest Increased - 6,847 Shares Coatue Management Increased - 5,171,976 Shares Third Point Reduced - 925,000 Shares |
| Q1 2026 | 5 | $4,340,418,340 | 11,725,473 | Bridgewater Associates Increased - 1,084,979 Shares Pershing Square New position - 5,654,078 Shares Tiger Global Reduced - 2,500,000 Shares ARK Invest Reduced - 6,399 Shares Coatue Management Reduced - 2,480,017 Shares Third Point Exited - 0 Shares |
| Manager | Issuer | CUSIP | Security class | Holding market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Pershing Square | MICROSOFT CORP | 594918104 | COM | $2,092,970,053 | 5,654,078 | 15.26% | SEC XML |
| Tiger Global | MICROSOFT CORP | 594918104 | COM | $925,425,000 | 2,500,000 | 4.05% | SEC XML |
| Coatue Management | MICROSOFT CORP | 594918104 | COM | $918,027,893 | 2,480,017 | 3.16% | SEC XML |
| Bridgewater Associates | MICROSOFT CORP | 594918104 | COM | $401,626,676 | 1,084,979 | 1.79% | SEC XML |
| ARK Invest | Microsoft Corp | 594918104 | Common Stock | $2,368,718 | 6,399 | 0.02% | SEC XML |