M Microsoft
| Market Cap | $2775.70B |
| P/E Ratio | 23.37 |
| Forward P/E | 19.82 |
| Dividend Yield | 0.97% |
| Beta | 1.11 |
| 52W Range | $351.87 - $539.83 |
| # Hedge Funds | 39 |
| Sector | Technology |
| Industry | Software - Infrastructure |
Hedge Fund Ownership
| Investor 39 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| AltaRock Partners AltaRock Partners LP | 19.75% | $1.01B | 2,082,357 | Reduce 18.95% |
| Triple Frond Partners Triple Frond Partners | 17.75% | $170.00K | 352,504 | Reduce 8.48% |
| Chris Hohn TCI Fund Management | 15.13% | $8.12B | 16,781,953 | Add 1.14% |
| Bill & Melinda Gates Foundation Trust Gates Foundation Trust | 10.52% | $3.72B | 7,691,207 | Reduce 16.32% |
| Jensen Investment Management Jensen Investment Management | 10.10% | $641.69M | 1,326,840 | Reduce 12.68% |
| John Armitage Egerton Capital | 9.19% | $845.68M | 1,748,656 | Reduce 3.43% |
| Chase Coleman Tiger Global Management | 8.92% | $2.65B | 5,477,747 | Reduce 16.39% |
| Mairs & Power Growth Fund Mairs & Power Inc | 8.90% | $925.11M | 1,912,896 | Add 0.39% |
| Polen Capital Management Polen Capital Management | 8.07% | $1.89B | 3,909,985 | Reduce 22.11% |
| AKO Capital AKO Capital LLP | 7.52% | $493.00K | 1,020,715 | Reduce 4.52% |
| David Rolfe Wedgewood Partners | 7.00% | $37.48M | 77,496 | Reduce 2.16% |
| Yacktman Asset Management Yacktman Asset Management | 6.52% | $466.13M | 963,825 | Reduce 6.24% |
| David Katz Matrix Asset Advisors | 6.20% | $69.02M | 142,717 | Add 0.55% |
| Daniel Loeb Third Point LLC | 6.15% | $447.35M | 925,000 | Reduce 15.91% |
| Lee Ainslie Maverick Capital | 5.97% | $556.40M | 1,150,498 | Add 23.46% |
| Terry Smith Fundsmith LLP | 5.88% | $1.01B | 2,079,971 | Reduce 19.49% |
| Stephen Mandel Lone Pine Capital | 4.38% | $596.85M | 1,234,125 | Add 2.11% |
| Wallace Weitz Weitz Investment Management | 4.19% | $70.60M | 145,975 | Reduce 5.20% |
| Viking Global Investors Viking Global Investors | 4.13% | $1.56B | 3,217,642 | Add 32.45% |
| William Von Mueffling Cantillon Capital Management | 3.57% | $648.74M | 1,252,524 | — |
| David Tepper Appaloosa LP | 3.49% | $241.81M | 500,000 | Add 8.11% |
| Hillman Value Fund Hillman Capital Management | 3.22% | $5.12M | 10,585 | Reduce 7.72% |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 2.61% | $80.23M | 165,892 | Add 0.34% |
| Duan Yongping H&H International Investment | 2.38% | $415.43M | 859,000 | Add 207.66% |
| Torray Funds Torray Investment Partners | 2.35% | $16.42M | 33,960 | Reduce 4.42% |
| Thomas Gayner Markel Group | 2.07% | $259.06M | 535,680 | Add 0.68% |
| Dodge & Cox Dodge & Cox | 1.94% | $3.60B | 7,441,750 | Reduce 5.47% |
| Robert Vinall RV Capital AG | 1.29% | $5.56M | 11,500 | — |
| Robert Olstein Olstein Capital Management | 0.92% | $4.00K | 10,000 | Add 9.89% |
| Charles Bobrinskoy Ariel Investments | 0.90% | $83.40M | 172,455 | Reduce 11.17% |
| First Eagle Investment Management First Eagle Investment Management | 0.47% | $269.67M | 557,601 | Add 2.15% |
| Kahn Brothers Group Kahn Brothers Group | 0.20% | $1.16M | 2,392 | Add 25.56% |
| Christopher Davis Davis Selected Advisers | 0.13% | $29.41M | 60,801 | Add 16.24% |
| Francois Rochon Giverny Capital | 0.03% | $824.00K | 1,704 | Add 0.06% |
| Thomas Russo Gardner Russo & Quinn | 0.02% | $1.79M | 3,705 | Add 5.71% |
| Sarah Ketterer Causeway Capital Management | 0.01% | $466.00K | 965 | Add 2.66% |
| Glenn Greenberg Brave Warrior Advisors | 0.01% | $253.00K | 525 | — |
| Ruane Cunniff Ruane Cunniff & Goldfarb | 0.01% | $333.00K | 689 | — |
| Bill Nygren Harris Associates LP | 0.00% | $3.31M | 6,854 | Reduce 12.67% |
Insider Trading
| Insider Name of the company insider who made the trade 9 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Hogan Kathleen TEVP, Strategy | Sale | 12,320 | $409.52 | $5.05M | 06 Mar 2026 | 06 Mar 2026 |
| STANTON JOHN W | Buy | 5,000 | $397.35 | $1.99M | 18 Feb 2026 | 18 Feb 2026 |
| Numoto TakeshiEVP, Chief Marketing Officer | Sale | 2,850 | $478.72 | $1.36M | 04 Dec 2025 | 05 Dec 2025 |
| Althoff JudsonCEO Microsoft Commercial | Sale | 12,750 | $491.52 | $6.27M | 02 Dec 2025 | 03 Dec 2025 |
| Judson AlthoffCEO Microsoft Commercial | Sale | 12,750 | $491.52 | $6.27M | 02 Dec 2025 | 03 Dec 2025 |
| SMITH BRADFORD LVice Chair and President | Sale | 30,411 | $518.49 | $15.77M | 03 Nov 2025 | 04 Nov 2025 |
| SMITH BRADFORD LVice Chair and President | Sale | 8,089 | $519.21 | $4.20M | 03 Nov 2025 | 04 Nov 2025 |
| Bradford L SmithVice Chair and President | Sale | 30,411 | $518.49 | $15.77M | 03 Nov 2025 | 04 Nov 2025 |
| Bradford L SmithVice Chair and President | Sale | 8,089 | $519.21 | $4.20M | 03 Nov 2025 | 04 Nov 2025 |
MSFT News
- Tech Volatility May Just Be Getting Started. What Jittery Investors Can Do Right Now.
- MSFT Stock Today: April 4 – OpenAI Buys TBPN to Shape AI Narrative - Meyka
- Microsoft’s US$10b Japan AI Bet And What It Means For Investors
- The Grid Can't Keep Up. These 2 Utility Stocks Are the Buys of the Month. - The Globe and Mail
- If Microsoft Get This One Thing Right, the Stock Could Explode - The Motley Fool
Frequently Asked Questions
What is MSFT stock price today?
Microsoft (MSFT) is currently trading at $373.46. The stock has a 52-week range of $351.87 to $539.83 and a market capitalization of $2775.70B.
Is MSFT a good stock to buy in 2026?
Microsoft has a P/E ratio of 23.4 (forward P/E: 19.8), a dividend yield of 0.97%, and 1-year performance of +0.9%. 39 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling MSFT stock?
There have been 9 insider transactions for MSFT in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has MSFT stock performed over the past year?
Microsoft (MSFT) has returned +0.9% over the past 12 months. The stock traded between $351.87 and $539.83 during this period, and is currently at $373.46.
Which hedge funds own MSFT (Microsoft)?
39 tracked hedge funds currently hold MSFT in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is MSFT's market cap and valuation?
Microsoft (MSFT) has a market capitalization of $2775.70B. The trailing P/E ratio is 23.4 and forward P/E is 19.8. The stock is classified in the Technology sector.
What is MSFT's revenue and profitability?
Microsoft reported revenue of $305.45B with net income of $119.26B and a profit margin of 0.39%. The stock has a beta of 1.11.
What sector is MSFT in and who are its biggest institutional holders?
Microsoft (MSFT) operates in the Technology sector. It is held by 39 tracked hedge funds. See the ownership table above for the complete list.