Microsoft Corporation: which funds bought and sold

Institutions that bought and sold Microsoft shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 3,313 institutions that filed 13F reports for both quarters added to or opened positions in Microsoft, and 2,551 cut or closed them. Together they added a net 26.4M shares, +0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 53.6M shares (−4.9%); index fund managers were net buyers of 25.5M shares (+1.3%). 126 opened a new position and 131 sold out entirely.

Bought, Q2 2026 3,313 institutions, 126 of them new holders Sold, Q2 2026 2,551 institutions, 131 of them sold out

Net change, all compared +26.4M shares (+0.5%)

Net change, active managers −53.6M shares (−4.9%), 96 bought, 122 sold

Buyers versus sellers

institutions compared, 6,224

3,313 bought 360 2,551 sold

Active managers and hedge funds 96 bought · 122 sold · −53.6M

Index fund managers 7 bought · 5 sold · +25.5M

Other institutions 3,210 bought · 2,424 sold · +54.4M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
SG Americas Securities, LLC	+18.4M +338.7%	23.8M	$8.9B
Blackrock, Inc. Index funds	+14.0M +2.4%	607.4M	$227B
Franklin Resources Inc Active manager	+9.4M +24.4%	47.8M	$17.8B
State Street Corp Index funds	+8.9M +2.9%	315.7M	$118B
Jpmorgan Chase & Co	+8.0M +6.3%	135.2M	$49.8B
Assenagon Asset Management S.A.	+7.2M +53.1%	20.9M	$7.8B
Amundi	+5.0M +12.0%	46.7M	$17.4B
Jane Street Group, LLC	+4.3M +3318.2%	4.5M	$1.7B
Sanders Capital, LLC Active manager	+3.7M +29.9%	16.1M	$6B
HSBC Holdings PLC	+3.4M +14.3%	27.4M	$10.2B
Arrowstreet Capital, Limited Partnership Hedge fund	+3.4M +14.0%	27.7M	$10.3B
Susquehanna International Group, LLP	+3.3M +70.1%	7.9M	$3B
Holocene Advisors, LP Hedge fund	+3.2M +282.6%	4.3M	$1.6B
Daiwa Securities Group Inc.	+3.0M +49.9%	9.0M	$3.4B
UBS Group AG	+2.8M +8.6%	35.9M	$13.4B
Morgan Stanley	+2.8M +2.2%	127.7M	$47.6B
Goldman Sachs Group Inc	+2.7M +4.4%	63.9M	$23.8B
Vanguard Capital Management LLC Index funds	+2.6M +0.5%	485.2M	$181B
First Eagle Investment Management, LLC Active manager	+2.6M +192.8%	3.9M	$1.4B
Bank Of America Corp	+2.5M +3.6%	73.3M	$27.3B

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Franklin Resources Inc Active manager	+9.4M +24.4%	47.8M	$17.8B
Sanders Capital, LLC Active manager	+3.7M +29.9%	16.1M	$6B
Arrowstreet Capital, Limited Partnership Hedge fund	+3.4M +14.0%	27.7M	$10.3B
Holocene Advisors, LP Hedge fund	+3.2M +282.6%	4.3M	$1.6B
First Eagle Investment Management, LLC Active manager	+2.6M +192.8%	3.9M	$1.4B
Loomis Sayles & Co L P Active manager	+1.7M +28.3%	7.8M	$2.9B
Capstone Investment Advisors, LLC Hedge fund	+1.5M +55.1%	4.3M	$1.6B
Millennium Management LLC Hedge fund	+1.4M +51.6%	4.2M	$1.6B
AQR Capital Management LLC Hedge fund	+1.4M +14.3%	11.5M	$4.3B
Citadel Advisors LLC Hedge fund	+1.1M +42.9%	3.8M	$1.4B

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	−30.0M −25.6%	87.3M	$32.6B
Capital World Investors Active manager	−6.6M −10.7%	55.1M	$20.6B
California Public Employees Retirement System	−6.1M −27.9%	15.8M	$5.9B
Alliancebernstein L.P. Active manager	−5.8M −18.2%	26.0M	$9.6B
BNP Paribas Financial Markets	−5.5M −43.0%	7.3M	$2.7B
Wellington Management Group LLP Active manager	−5.1M −9.7%	47.6M	$17.8B
Massachusetts Financial Services Co Active manager	−5.0M −19.8%	20.4M	$8.8B
FMR LLC Active manager	−4.3M −2.2%	186.0M	$69.4B
Nuveen, LLC	−3.7M −8.5%	40.4M	$15.1B
Rathbones Group PLC	−3.5M −48.9%	3.7M	$1.4B
Clearbridge Investments, LLC Active manager	−3.1M −33.1%	6.2M	$2.3B
TCI Fund Management Ltd Hedge fund	−2.7M Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−2.6M −42.2%	3.6M	$1.3B
Winslow Capital Management, LLC Active manager	−2.2M −48.9%	2.3M	$856M
T. Rowe Price Investment Management, Inc. Active manager	−2.2M −17.1%	10.6M	$3.9B
Ameriprise Financial Inc	−2.1M −6.8%	29.0M	$10.8B
TD Asset Management Inc	−2.0M −22.9%	6.7M	$2.5B
Royal Bank Of Canada	−1.7M −4.6%	35.4M	$13.2B
Voya Investment Management LLC	−1.7M −24.2%	5.2M	$1.9B
American Century Companies Inc Active manager	−1.6M −10.1%	14.5M	$5.4B

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	−30.0M −25.6%	87.3M	$32.6B
Capital World Investors Active manager	−6.6M −10.7%	55.1M	$20.6B
Alliancebernstein L.P. Active manager	−5.8M −18.2%	26.0M	$9.6B
Wellington Management Group LLP Active manager	−5.1M −9.7%	47.6M	$17.8B
Massachusetts Financial Services Co Active manager	−5.0M −19.8%	20.4M	$8.8B
FMR LLC Active manager	−4.3M −2.2%	186.0M	$69.4B
Clearbridge Investments, LLC Active manager	−3.1M −33.1%	6.2M	$2.3B
TCI Fund Management Ltd Hedge fund	−2.7M Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−2.6M −42.2%	3.6M	$1.3B
Winslow Capital Management, LLC Active manager	−2.2M −48.9%	2.3M	$856M

New positions

largest by value

Institution	Shares	Value June 30, 2026
GQG Partners LLCActive manager	849K	$317M
Meitav Investment House Ltd	714K	$266M
Cable Car Capital, LPHedge fund	639K	$238M
Ursa Fund Management, LLC	550K	$205M
Shanda Asset Management Holdings Ltd	434K	$162M
Sculptor Capital LPHedge fund	425K	$159M
Rk Capital Management, LLC	370K	$138M
Polar Asset Management Partners Inc.	350K	$131M
MKP Capital Management, L.L.C.Hedge fund	343K	$128M
Ossiam	304K	$113M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
TCI Fund Management LtdHedge fund	2.7M	$1B
Bsn Capital Partners Ltd	920K	$402M
Stockbridge Partners LLCHedge fund	526K	$195M
Avala Global LPHedge fund	399K	$148M
Axiom Investors LLCActive manager	371K	$137M
Samlyn Capital, LLCHedge fund	253K	$93.6M
Ghisallo Capital Management LLCHedge fund	250K	$92.5M
HRT Financial LP	230K	$85.2M
Cloudalpha Capital Management Limited/Hong Kong	177K	$65.5M
Two Creeks Capital Management, LP	159K	$58.7M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 6,200
Ten largest holders: 44.0%
Index fund managers: 35.6%
Active managers and hedge funds: 18.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	96	122	9	13	−53.6M	−4.9%
Index fund managers	7	5	0	0	+25.5M	+1.3%
Other institutions	3,210	2,424	117	118	+54.4M	+2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Microsoft.

Only managers that filed a holdings report for both quarters are compared (6,224 here). 218 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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