SEC 13F ownership
Institutional distributionMicrosoft Corporation institutional positioning
Microsoft Corporation shows institutional distribution in the latest SEC 13F quarter: -6.4% reported shares, 46 managers reporting.
13F value2T-24.2% versus prior quarter
Reported shares5.2B-6.4% versus prior quarter
Managers46-48 manager change
Option tilt+40.0%Call less put value share
Latest SEC 13F quarter may still be incomplete because linked manager count is materially below the prior quarter.
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value2T-24.2% QoQ
Trend over chart+2.6%Q4 '23 to Q1 '26
Manager positions6,131-147 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 1.9TValue change +21.2%Reported shares 5.4BManagers 5,220This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 2.1TValue change +9.5%Reported shares 5.3BManagers 5,233This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 2.3TValue change +9.3%Reported shares 5.3BManagers 5,260This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 2.2TValue change -5.3%Reported shares 5.2BManagers 5,290This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 2.2TValue change +1.5%Reported shares 5.4BManagers 5,862This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 1.9TValue change -13.2%Reported shares 5.3BManagers 5,758This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 2.6TValue change +35.7%Reported shares 6.3BManagers 5,825This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 2.7TValue change +4.7%Reported shares 6.1BManagers 5,848This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 2.6TValue change -4.7%Reported shares 5.5BManagers 6,278This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 2TValue change -24.2%Reported shares 5.2BManagers 6,131This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage