MSFT (Microsoft) Stock Analysis - Hedge Fund Holdings

Microsoft (MSFT) is a publicly traded Technology sector company. As of May 20, 2026, MSFT trades at $418.46 with a market cap of $3.15T and a P/E ratio of 24.90. MSFT moved +0.84% today. Year to date, MSFT is -10.95%; over the trailing twelve months it is -8.10%. Its 52-week range spans $344.79 to $555.45. Analyst consensus is strong buy with an average price target of $559.98. Rallies surfaces MSFT's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns MSFT stock?

Hedge funds tracked by Rallies that own MSFT include Gates Foundation, Pershing Square, Soroban Capital, Panagora Asset, and Polen Capital. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Microsoft.

MSFT Key Metrics

Key financial metrics for MSFT
MetricValue
Price$418.46
Market Cap$3.15T
P/E Ratio24.90
EPS$16.86
Dividend Yield0.91%
52-Week High$555.45
52-Week Low$344.79
Volume21.28M
Avg Volume0
Revenue (TTM)$318.27B
Net Income$125.22B
Gross Margin68.31%

Top Hedge Funds Holding MSFT

  • Gates Foundation holds 7.69M shares of MSFT, changed -16.32% as of Dec 31, 2025.
  • Pershing Square holds 5.65M shares of MSFT, changed +0.00% as of Mar 31, 2026.
  • Soroban Capital holds 3.58M shares of MSFT, changed -7.78% as of Mar 31, 2026.
  • Panagora Asset holds 2.97M shares of MSFT, changed +0.40% as of Mar 31, 2026.
  • Polen Capital holds 2.85M shares of MSFT, changed -27.21% as of Mar 31, 2026.

Latest MSFT News

Recent MSFT Insider Trades

  • Coleman Amy sold 1.26K (~$519.24K) on May 14, 2026.
  • Hogan Kathleen T sold 12.32K (~$5.05M) on Mar 6, 2026.
  • STANTON JOHN W bought 5.00K (~$1.99M) on Feb 18, 2026.

MSFT Analyst Consensus

35 analysts cover MSFT: 0 strong buy, 33 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $559.98.

Common questions about MSFT

Who owns MSFT stock?
Hedge funds tracked by Rallies that own MSFT include Gates Foundation, Pershing Square, Soroban Capital, Panagora Asset, and Polen Capital. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Microsoft.
Does Rallies show 13F holders for MSFT?
Yes. Rallies tracks hedge fund and 13F ownership data for MSFT, including fund names, share counts, latest tracked quarter, and position changes when available.
Is MSFT research on Rallies investment advice?
No. Rallies provides research, data, and educational context for MSFT. It does not provide personalized investment advice.
MSFT

Microsoft