AI summary pending
View Full Filing (SEC EDGAR)Microsoft CORP
$496.37+0.9%
+$965.1B
Net Activity
+74.71% total shares
Institutions Holding
6307
Popularity Rank
#1
Avg Weight
2.03%
Total Value
$2.2T
Market Cap
$3.7T

6307 institutions currently hold MSFT, with 3420 net buyers and 2636 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
2636
Net Buying Institutions
3420
Top 5 by Value
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Across its top 20 institutional holders, MSFT's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 11/100, avg. turnover score 34/100).
MSFT ranks #1 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
MSFT is a top-conviction position for Soroban Capital Partners LP — at 49.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in MSFT belongs to BlackRock, Inc., but the position matters far more to Soroban Capital Partners LP, who has 49.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Soroban Capital Partners LP has added to its MSFT position for two straight quarters, increasing it by $21.5B to reach $23.6B today.
Price T Rowe Associates Inc /md/ has trimmed its MSFT position for two straight quarters, cutting it by $28.2B while still holding $32.6B.
MSFT is up 0.9% today, and institutions have been net buyers of $965.1B this quarter — today's price move and the underlying institutional flow are pointing the same direction.
MSFT posted net income of $133.7B over the trailing twelve months, and currently trades at a P/E of 27.7.
+$199.6B
Total Buy Value
$70.7B
Total Sell Value
3420
Net Buyers
2636
Net Sellers
MSFT
Q2 2026
Top 5 Institutional Movers
+$38.3B
+$21.7B
-$10.8B
+$7.6B
Institutional accumulation dominates; insider selling modest
Signal Basis
Institutions appear to be clear net accumulators in the June 2026 quarter — holdings rose by roughly $115.3B, with 3,400 net buyers versus 2,620 net sellers and 174 new positions against 145 exits. Insider activity was limited to two officer sales (Judson Althoff, Takeshi Numoto) totaling about $7.27M with zero buys, a magnitude that looks too small to offset the institutional bid; however, with no insider buying and smart_money_convergence null, this suggests a bullish lean rather than the strongest convergence pattern.
Confirmation
Genuine executive buying appearing on subsequent Form 4 filings — or another net-inflow quarter paired with visible top-tier institutional accumulation — would further confirm the bullish read.
Invalidation Risk
This view may be invalidated if insider sales broaden into a multi-executive pattern or the next 13F flips to institutional net distribution.
These game-theory scenarios are AI-generated from this stock's institutional holders' Form 13F data on SEC EDGAR and reflect historical patterns only — not a trading recommendation. Source filings linked below.
See the institutional 13F filings behind this signalMSFT does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Judson Althoff | 2026-08-05 | $4.88M |
| Sell | Takeshi Numoto | 2026-08-04 | $2.39M |
| Sell | Hogan Kathleen T | 2026-03-06 | $5.05M |
| Buy | STANTON JOHN W | 2026-02-18 | $1.99M |
| Sell | Takeshi Numoto | 2025-12-04 | $1.36M |
| Sell | Judson Althoff | 2025-12-02 | $6.27M |
| Sell | Bradford L Smith | 2025-11-03 | $4.20M |
| Sell | Bradford L Smith | 2025-11-03 | $15.77M |
1
Members Trading
0
Buy
1
Sell (Full)
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Sell (Partial) | Shelley M Capito Senate | 2026-07-21 | $15K–$50K |
| Buy | Alan Armstrong Senate | 2026-03-30 | $1K–$15K |
| Buy | John Fetterman Senate | 2026-03-30 | $1K–$15K |
| Buy | Alan Armstrong Senate | 2026-03-27 | $15K–$50K |
| Buy | John Fetterman Senate | 2026-03-27 | $1K–$15K |
| Buy | John Boozman Senate | 2026-03-05 | $1K–$15K |
| Buy | John Boozman Senate | 2026-02-13 | $1K–$15K |
| Sell (Full) | Angus S King, Jr. Senate | 2026-02-13 | $1K–$15K |
2
Filings (90d)
$8.02M
Total Est. Value
16K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| Althoff Judson | 2026-08-05 | $4.88M |
| Numoto Takeshi | 2026-08-04 | $3.14M |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
No Schedule 13D/13G filings for this ticker
1
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)594918104, 594901100, 59491810 , 594918904, 594918954
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