Microsoft (MSFT) Stock Analysis
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| Investor | 8Q history | Shares | Value | % of portfolio | Δ Q/Q | |
|---|---|---|---|---|---|---|
 Dodge & CoxValue | 12.8M | $4.8B | 2.5 % | ADD+7.3 % | 13F ↗ | |
 Pershing SquareBill Ackman · Activist | 6.2M | $2.3B | 11.9 % | ADD+9.8 % | 13F ↗ | |
 D. E. ShawQuant | 3.6M | $1.3B | 0.6 % | TRIM-42.2 % | 13F ↗ | |
 Coatue ManagementPhilippe Laffont · Tech Growth | 2.9M | $1.1B | 2.3 % | ADD+18.4 % | 13F ↗ | |
 Baillie GiffordLong-term Growth | 2.7M | $1B | 0.9 % | TRIM-30 % | 13F ↗ | |
 Tiger GlobalChase Coleman · Tech Growth | 2.3M | $845.6M | 3.5 % | TRIM-9.3 % | 13F ↗ | |
 Two Sigma InvestmentsQuant | 1.8M | $682.4M | 0.5 % | ADD+32.5 % | 13F ↗ | |
 Viking GlobalLong/Short | 1.5M | $544.1M | 1.6 % | TRIM-36.8 % | 13F ↗ | |
 Bridgewater AssociatesRay Dalio · Macro | 711.9K | $265.6M | 1.1 % | TRIM-34.4 % | 13F ↗ | |
 Soros Fund ManagementMacro | 190K | $70.9M | 0.9 % | TRIM-10.4 % | 13F ↗ | |
 Baron Capital (BAMCO)Ron Baron · Growth | 63.7K | $23.8M | 0 % | TRIM-13.6 % | 13F ↗ | |
 ARK Investment ManagementCathie Wood · Innovation | 6.2K | $2.3M | 0 % | TRIM-3.5 % | 13F ↗ | |
 Renaissance TechnologiesQuant | 6K | $2.2M | 0 % | TRIM-36.6 % | 13F ↗ | |
 Ruane, Cunniff & GoldfarbQuality Value | 737 | $274.9K | 0 % | HOLD | 13F ↗ | |
 AppaloosaDavid Tepper · Distressed / Macro | — | — | 0 % | SOLD OUT | ||
 Third PointDaniel Loeb · Activistas of Q1 2026 | — | — | 0 % | SOLD OUT | ||
 Lone Pine CapitalTech Growthas of Q1 2026 | — | — | 0 % | SOLD OUT | ||
 Gates Foundation TrustEndowmentas of Q1 2026 | — | — | 0 % | SOLD OUT |
13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.