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
Metric
Value
Price
$418.46
Market Cap
$3.15T
P/E Ratio
24.90
EPS
$16.86
Dividend Yield
0.91%
52-Week High
$555.45
52-Week Low
$344.79
Volume
21.28M
Avg Volume
0
Revenue (TTM)
$318.27B
Net Income
$125.22B
Gross Margin
68.31%
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.
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.