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Stock ownership · Live
MSFT
Microsoft · Technology
Tracked owners
12
Sum of conviction
97%
Sector
Technology
HoldLens Signal
Full buy/sell dossier for MSFT
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Smart money activity
Every tracked buy, add, trim, and exit on MSFT by the best portfolio managers in the world. Ranked by manager quality inside each quarter.
Smart money activity
40 buys · 33 sells across tracked 13F filings
Net signal: STRONG BUY
Q4 2025(10 moves)
| Portfolio manager | % portfolio |
|---|---|
Terry SmithTier 1 Fundsmith | 11.20% |
John ArmitageTier 1 Egerton Capital | 8.90% |
David TepperTier 1 Appaloosa Management | 3.50% |
Andreas HalvorsenElite Viking Global Investors | 4.80% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 8.20% |
Cantillon Capital Management | 7.80% |
Chase ColemanElite Tiger Global Management | 8.90% |
Lee AinslieElite Maverick Capital | 6.10% |
Polen CapitalElite Polen Capital Management | 8.10% |
Oakmark Funds | 0.00% |
Q3 2025(14 moves)
| Portfolio manager | % portfolio |
|---|---|
Terry SmithTier 1 Fundsmith | 11.00% |
John ArmitageTier 1 Egerton Capital | 8.00% |
Lee AinslieElite Maverick Capital | 3.80% |
Chase ColemanElite Tiger Global Management | 9.80% |
Cantillon Capital Management | 8.30% |
Andreas HalvorsenElite Viking Global Investors | 3.30% |
Joel GreenblattElite Gotham Asset Management | 2.10% |
Oakmark Funds | 0.00% |
Chris HohnTier 1 TCI Fund Management | 18.20% |
David TepperTier 1 Appaloosa Management | 3.20% |
François RochonTier 1 Giverny Capital | 0.00% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.00% |
Stephen MandelTier 1 Lone Pine Capital | 4.60% |
Polen CapitalElite Polen Capital Management | 8.40% |
Q2 2025(9 moves)
| Portfolio manager | % portfolio |
|---|---|
François RochonTier 1 Giverny Capital | 0.00% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 2.50% |
Andreas HalvorsenElite Viking Global Investors | 3.80% |
Lee AinslieElite Maverick Capital | 2.60% |
Oakmark Funds | 0.00% |
Terry SmithTier 1 Fundsmith | 10.70% |
Polen CapitalElite Polen Capital Management | 8.30% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 2.20% |
Brave Warrior Advisors | 0.00% |
Q1 2025(11 moves)
| Portfolio manager | % portfolio |
|---|---|
Chris HohnTier 1 TCI Fund Management | 17.00% |
David RolfeTier 1 Wedgewood Partners | 7.30% |
Stephen MandelTier 1 Lone Pine Capital | 6.40% |
Chase ColemanElite Tiger Global Management | 8.80% |
Joel GreenblattElite Gotham Asset Management | 1.70% |
David TepperTier 1 Appaloosa Management | 2.30% |
François RochonTier 1 Giverny Capital | 0.00% |
Terry SmithTier 1 Fundsmith | 9.20% |
Andreas HalvorsenElite Viking Global Investors | 0.80% |
Lee AinslieElite Maverick Capital | 1.80% |
Polen CapitalElite Polen Capital Management | 7.00% |
Q4 2024(10 moves)
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 9.50% |
Terry SmithTier 1 Fundsmith | 11.00% |
Chris HohnTier 1 TCI Fund Management | 15.80% |
François RochonTier 1 Giverny Capital | 0.00% |
Chase ColemanElite Tiger Global Management | 8.60% |
Andreas HalvorsenElite Viking Global Investors | 4.20% |
Oakmark Funds | 0.00% |
Brave Warrior Advisors | 0.00% |
Lee AinslieElite Maverick Capital | 3.40% |
Polen CapitalElite Polen Capital Management | 7.30% |
Q3 2024(11 moves)
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 8.30% |
Terry SmithTier 1 Fundsmith | 10.50% |
Chris HohnTier 1 TCI Fund Management | 13.40% |
Chase ColemanElite Tiger Global Management | 6.80% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 2.30% |
Oakmark Funds | 0.00% |
David TepperTier 1 Appaloosa Management | 6.20% |
Stephen MandelTier 1 Lone Pine Capital | 5.30% |
Andreas HalvorsenElite Viking Global Investors | 3.20% |
Lee AinslieElite Maverick Capital | 5.00% |
Polen CapitalElite Polen Capital Management | 7.80% |
Q2 2024(6 moves)
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 7.00% |
Andreas HalvorsenElite Viking Global Investors | 3.90% |
David TepperTier 1 Appaloosa Management | 8.60% |
Terry SmithTier 1 Fundsmith | 13.00% |
Lee AinslieElite Maverick Capital | 8.10% |
Polen CapitalElite Polen Capital Management | 10.10% |
Q1 2024(2 moves)
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 6.00% |
Terry SmithTier 1 Fundsmith | 10.00% |
Insider activity
SEC Form 4 filings — when CEOs, CFOs, and 10%+ owners buy or sell their own stock.
Insider activity (Form 4)
0 buys · 1 sell from corporate insiders
Net: INSIDER SELLING
| Insider | Value |
|---|---|
Satya Nadella CEO & Chairman | $33.15M |
Buyback program
Tracked SEC disclosures — how aggressively Microsoft Corporation repurchases its own stock.
FY2024 (Jun) repurchased
$17.3B
Buyback yield
0.5%
Authorization
$60.0B
Approved 2024-09-16
Est. remaining
$60.0B
See full buyback dossier → 10-K source cited
Congressional trades
STOCK Act disclosures from U.S. House and Senate members trading MSFT.
| Member | Action | Range |
|---|---|---|
| Josh Gottheimer House · D-NJ | buy | $250K–$500K |
ETF holders
Tracked US ETFs with MSFT in their top-10 holdings.
Latest news
Recent headlines for MSFT.
Hedge funds holding MSFT
12 superinvestors hold Microsoft as a top position. Sorted by % of portfolio.
| Manager | % Portfolio |
|---|---|
Core AI infrastructure holding. | 13.1% |
Top position. Held since 2011. | 11.2% |
AI infrastructure leader. | 10.7% |
Core compounder. Decade-long hold. | 9.4% |
Other half of the AI infrastructure trade. | 9.1% |
Core quality compounder. | 8.9% |
Quality compounder since 2014. | 7.8% |
Core compounder. | 7.8% |
Core AI infrastructure holding. | 5.9% |
Quality AI infrastructure play. | 4.8% |
Quality compounder. Magic Formula stalwart. | 4.1% |
Long-held compounder. | 3.8% |
Dividend tax by country
What will you keep of every $100 in MSFT dividend?
Withholding rate
0%
Domestic (no cross-border)
Tax withheld
$0.00
You'd receive
$1000.00
Of $1000 gross
Source & treaty reference
Treaty: Domestic — no cross-border withholding
Citation: IRC §§ 1441–1446 (withholding applies to foreign persons; US residents not subject to WHT on US-source dividends)
U.S. residents receiving U.S.-source dividends: no cross-border withholding; taxed on return at qualified (0/15/20%) or ordinary rates.
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
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Related smart-money signals
Derived from the same 13F filings
Same owners hold these
Tickers owned by ≥2 of MSFT's holders
- 1.METAMeta Platforms10 shared owners-4
- 2.NVDANVIDIA7 shared owners+16
- 3.GOOGLAlphabet7 shared owners-22
- 4.VVisa5 shared owners+8
- 5.MAMastercard3 shared owners+13
Data sourced from SEC 13F filings. MSFT ownership reflects publicly disclosed long positions only. Not investment advice.