MICROSOFT CORP (MSFT) — Hedge Fund Ownership Q1 2026
MSFT
- MICROSOFT CORP (MSFT) is held by 34 of 82 tracked hedge funds, with AltaRock Partners (17%) and Pershing Square Capital Management (15%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- New position in MSFT stock was initiated by Pershing Square Capital Management (15%).
- The biggest increases in MSFT holdings came from Dodge & Cox (+61%) and First Eagle Investment Management (+138%), highlighting conviction.
- The biggest decreases in MSFT holdings came from TCI Fund Management (-84%) and Tiger Global Management (-54%), suggesting profit-taking or de-risking.
- 5 hedge funds exited MSFT, led by Gates Foundation Trust (11%) and Egerton Capital (9%).
- Overall, hedge funds decreased exposure to MICROSOFT CORP (MSFT) by -44% vs the prior quarter and -60% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
AltaRock Partners
|
16.75% | 1.9M | -10.32% | -27.58% | $691.3M | $370.17 | — |
| 2 |
Pershing Square Capital Management
|
15.26% | 5.7M | NEW | — | $2.09B | $370.17 | — |
| 3 |
Triple Frond Partners
|
13.55% | 353K | — | -12.54% | $130.5M | $370.17 | — |
| 4 |
Jensen Investment Management
|
8.55% | 1.2M | -11.74% | -34.12% | $433.5M | $370.17 | — |
| 5 |
Mairs & Power
|
7.35% | 1.9M | +1.54% | -2.70% | $719.0M | $370.17 | — |
| 6 |
Polen Capital Management
|
7.29% | 2.8M | -27.21% | -52.10% | $1.05B | $370.17 | — |
| 7 |
Fundsmith
|
6.00% | 2.1M | -0.01% | -61.27% | $769.9M | $370.17 | — |
| 8 |
Matrix Asset Advisors David Katz
|
5.82% | 171K | +20.07% | +19.76% | $63.4M | $370.17 | — |
| 9 |
Wedgewood Partners David Rolfe
|
5.65% | 74K | -4.62% | -4.20% | $27.4M | $370.17 | — |
| 10 |
AKO Capital
|
5.33% | 735K | -27.97% | -41.22% | $272.2M | $370.17 | — |
| 11 |
Yacktman Asset Management Donald Yacktman
|
4.90% | 993K | +3.02% | -17.50% | $367.5M | $370.17 | — |
| 12 |
Weitz Investment Management Wallace Weitz
|
4.38% | 169K | +16.08% | +26.01% | $62.7M | $370.17 | — |
| 13 |
Torray Investment Partners Robert Torray
|
4.22% | 78K | +128.89% | +102.13% | $28.8M | $370.17 | — |
| 14 |
Tiger Global Management Chase Coleman
|
4.05% | 2.5M | -54.36% | -59.94% | $925.4M | $370.17 | — |
| 15 |
Maverick Capital Lee Ainslie
|
3.12% | 726K | -36.93% | +74.23% | $268.6M | $370.17 | — |
| 16 |
Hillman Capital Management Mark Hillman
|
2.78% | 11K | +2.30% | -32.93% | $4.0M | $370.17 | — |
| 17 |
Cantillon Capital Management William von Mueffling
|
2.74% | 1.1M | -11.87% | -14.64% | $411.7M | $370.17 | — |
| 18 |
RV Capital
|
2.46% | 25K | +119.30% | +119.30% | $9.4M | $373.02 | — |
| 19 |
Dodge & Cox
|
2.43% | 12.0M | +60.71% | +34.68% | $4.43B | $370.17 | — |
| 20 |
Viking Global Investors Andreas Halvorsen
|
2.39% | 2.3M | -28.23% | +237.68% | $854.9M | $370.17 | — |
| 21 |
TCI Fund Management
|
2.24% | 2.7M | -83.74% | -84.23% | $1.01B | $370.17 | — |
| 22 |
Markel Group Tom Gayner
|
1.67% | 538K | +0.36% | +2.85% | $199.0M | $370.17 | — |
| 23 |
Olstein Capital Management Robert Olstein
|
1.35% | 17K | +67.00% | +67.00% | $6.2M | $370.18 | — |
| 24 |
First Eagle Investment Management
|
0.83% | 1.3M | +137.64% | +100.87% | $490.5M | $370.17 | — |
| 25 |
Appaloosa Management
|
0.56% | 90K | -82.00% | -82.35% | $33.3M | $370.17 | — |
| 26 |
Ariel Investments
|
0.26% | 62K | -63.94% | -49.80% | $23.0M | $370.17 | — |
| 27 |
Kahn Brothers Group Irving Kahn
|
0.14% | 2K | -12.54% | +13.76% | $774,395 | $370.17 | — |
| 28 |
Davis Selected Advisers Christopher Davis
|
0.13% | 78K | +29.09% | -69.40% | $29.1M | $370.18 | — |
| 29 |
Giverny Capital Francois Rochon
|
0.03% | 2K | +12.09% | -3.88% | $707,025 | $370.17 | — |
| 30 |
Brave Warrior Advisors Glenn Greenberg
|
0.02% | 2K | +285.71% | +58.82% | $749,594 | $370.17 | — |
| 31 |
Gardner Russo & Quinn Thomas Russo
|
0.02% | 4K | -4.35% | -23.29% | $1.3M | $370.17 | — |
| 32 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.00% | 737 | +6.97% | +13.56% | $272,815 | $370.17 | — |
| 33 |
Causeway Capital Management
|
0.00% | 772 | -20.00% | -17.87% | $285,771 | $370.17 | — |
| 34 |
Pzena Investment Management Richard Pzena
|
0.00% | 762 | NEW | — | $282,070 | $370.17 | — |
| — |
Egerton Capital John Armitage
|
— | — | EXITED | — | — | — | — |
| — |
Gates Foundation Trust
|
— | — | EXITED | — | — | — | — |
| — |
H&H International Investment Duan Yongping
|
— | — | EXITED | — | — | — | — |
| — |
Lone Pine Capital Stephen Mandel
|
— | — | EXITED | — | — | — | — |
| — |
Third Point
|
— | — | EXITED | — | — | — | — |
| 34 | Total | — | 41.6M | -43.53% | -60.13% | $15.41B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.