MSFT

MICROSOFT CORP

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary

MICROSOFT CORP (MSFT) is held as common stock by 18 tracked hedge-fund managers, with a combined reported value of ~$16.94B; the largest are Dodge & Cox, Jeremy Grantham, Bill Ackman. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 new, 8 added, 9 trimmed, 4 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.

Attention · HighThis quarter · Cooling

Common-stock holders184 also report options

Congress trades20

Price$509.22vs quarter-end+36.51%

Sectors4

This quarter's moves

New1

Added8

Trimmed / sold13

Top holderDodge & Cox

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

Bill AckmanNew large stake

Value $2.09B15.3% of portfolio5,654,0782026 Q1

Izzy EnglanderBig add

Value $1.58B1.1% of portfolio4,240,9042026 Q2

Ken GriffinAdd

Value $1.41B0.8% of portfolio3,770,4052026 Q2

Philippe LaffontAdd

Value $1.10B2.3% of portfolio2,936,4092026 Q2

Paul Tudor JonesBig add

Value $623.85M2.6% of portfolio1,672,4412026 Q2

Andreas HalvorsenTrim

Value $544.09M1.6% of portfolio1,458,6182026 Q2

Duan YongpingTrim

Value $281.29M1.5% of portfolio754,1002026 Q2

Ray DalioTrim

Value $265.55M1.1% of portfolio711,8962026 Q2

Terry SmithTrim

Value $188.51M4.2% of portfolio505,3612026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Bill Ackman	2026 Q1	$2.09B	5,654,078	15.3%	New large stake
Izzy Englander	2026 Q2	$1.58B	4,240,904	1.1%	Big add
Ken Griffin	2026 Q2	$1.41B	3,770,405	0.8%	Add
Philippe Laffont	2026 Q2	$1.10B	2,936,409	2.3%	Add
Paul Tudor Jones	2026 Q2	$623.85M	1,672,441	2.6%	Big add
Andreas Halvorsen	2026 Q2	$544.09M	1,458,618	1.6%	Trim
Duan Yongping	2026 Q2	$281.29M	754,100	1.5%	Trim
Ray Dalio	2026 Q2	$265.55M	711,896	1.1%	Trim
Terry Smith	2026 Q2	$188.51M	505,361	4.2%	Trim

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Ken GriffinCALL—

Value $9.70B— of portfolio25,992,4002026 Q2

Ken GriffinPUT—

Value $6.33B— of portfolio16,959,5002026 Q2

Izzy EnglanderPUT—

Value $2.24B— of portfolio5,997,3002026 Q2

Izzy EnglanderCALL—

Value $1.13B— of portfolio3,031,5002026 Q2

Paul Tudor JonesPUT—

Value $635.36M— of portfolio1,703,3002026 Q2

Steven CohenCALL—

Value $162.38M— of portfolio435,3002026 Q2

Paul Tudor JonesCALL—

Value $59.35M— of portfolio159,1002026 Q2

Steven CohenPUT—

Value $48.68M— of portfolio130,5002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Ken GriffinCALL	2026 Q2	$9.70B	25,992,400	—	—
Ken GriffinPUT	2026 Q2	$6.33B	16,959,500	—	—
Izzy EnglanderPUT	2026 Q2	$2.24B	5,997,300	—	—
Izzy EnglanderCALL	2026 Q2	$1.13B	3,031,500	—	—
Paul Tudor JonesPUT	2026 Q2	$635.36M	1,703,300	—	—
Steven CohenCALL	2026 Q2	$162.38M	435,300	—	—
Paul Tudor JonesCALL	2026 Q2	$59.35M	159,100	—	—
Steven CohenPUT	2026 Q2	$48.68M	130,500	—	—

Insider Trading

Officers · directors · Form 4

Open-market purchases and sales (P/S)6

Amy Hood
EVP, Chief Financial Officer
Sell$2.15M
4,305 @ $498.88Traded 2026-09-14Filed 2026-09-15
Amy Hood
EVP, Chief Financial Officer
Sell$4.89M
9,821 @ $497.78Traded 2026-09-14Filed 2026-09-15
Amy Hood
EVP, Chief Financial Officer
Sell$1.97M
3,942 @ $500.78Traded 2026-09-14Filed 2026-09-15
Amy Hood
EVP, Chief Financial Officer
Sell$2.15M
4,339 @ $495.97Traded 2026-09-14Filed 2026-09-15
Amy Hood
EVP, Chief Financial Officer
Sell$5.18M
10,433 @ $496.91Traded 2026-09-14Filed 2026-09-15
Amy Hood
EVP, Chief Financial Officer
Sell$4.42M
8,834 @ $500.11Traded 2026-09-14Filed 2026-09-15

Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.