Pershing Square Capital Management, L.P. has opened a new $2.1B position in $MSFT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MSFT.
$MSFT Hedge Fund Activity
We have seen 3,308 institutional investors add shares of $MSFT stock to their portfolio, and 2,679 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- AUTO-OWNERS INSURANCE CO removed 59,992,081 shares (-99.8%) from their portfolio in Q1 2026, for an estimated $21,886,910,911
- CAPITAL INTERNATIONAL INVESTORS removed 26,747,859 shares (-32.8%) from their portfolio in Q1 2026, for an estimated $9,758,421,398
- CAPITAL RESEARCH GLOBAL INVESTORS added 22,768,626 shares (+31.1%) to their portfolio in Q1 2026, for an estimated $8,306,677,823
- CARDANO RISK MANAGEMENT B.V. removed 21,143,944 shares (-89.7%) from their portfolio in Q1 2026, for an estimated $7,713,945,089
- VANGUARD GROUP INC added 15,955,898 shares (+2.3%) to their portfolio in Q4 2025, for an estimated $7,716,591,390
- TCI FUND MANAGEMENT LTD removed 14,053,541 shares (-83.7%) from their portfolio in Q1 2026, for an estimated $5,127,153,363
- CORIENT PRIVATE WEALTH LLC removed 12,153,795 shares (-68.2%) from their portfolio in Q1 2026, for an estimated $4,434,069,029
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$MSFT Insider Trading Activity
$MSFT insiders have traded $MSFT stock on the open market 4 times in the past 6 months. Of those trades, 1 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $MSFT stock by insiders over the last 6 months:
- JUDSON ALTHOFF (CEO Microsoft Commercial) sold 12,750 shares for an estimated $6,266,829
- KATHLEEN T HOGAN (EVP, Strategy) sold 12,320 shares for an estimated $5,045,642
- JOHN W STANTON purchased 5,000 shares for an estimated $1,986,750
- TAKESHI NUMOTO (EVP, Chief Marketing Officer) sold 2,850 shares for an estimated $1,364,352
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$MSFT Government Contracts
We have seen $395,763,025 of award payments to $MSFT over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- MICROSOFT AZURE STRATUS HSTXXX0000002144 93A34F: $36,680,310
- MICROSOFT CONSULTING SERVICES (MCS) AND UNIFIED SUPPORT FOR THE U.S. NAVY / PROGRAM EXECUTIVE OFFICE DIGITA...: $35,419,844
- MICROSOFT CONSULTING SERVICES (MCS) AND MICROSOFT PREMIER SUPPORT (MPS) FOR THE UNITED STATES MARINE CORPS ...: $31,498,010
- THE ENTERPRISE CLOUD MANAGEMENT AGENCY (ECMA) REQUIRES MICROSOFT AZURE CLOUD COMPUTING CAPABILITIES AT DEPA...: $29,514,137
- ARMY CYBER COMMANDS MICROSOFT CONSULTING SERVICES AND MICROSOFT PREMIER SUPPORT: $22,811,133
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.
$MSFT Congressional Stock Trading
Members of Congress have traded $MSFT stock 35 times in the past 6 months. Of those trades, 23 have been purchases and 12 have been sales.
Here’s a breakdown of recent trading of $MSFT stock by members of Congress over the last 6 months:
- REPRESENTATIVE MARIA ELVIRA SALAZAR purchased up to $50,000 on 04/17.
- REPRESENTATIVE JOHN MCGUIRE has traded it 3 times. They made 2 purchases worth up to $30,000 on 04/15, 01/21 and 1 sale worth up to $15,000 on 01/30.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 5 times. They made 2 purchases worth up to $150,000 on 03/13, 11/18 and 3 sales worth up to $150,000 on 04/14, 02/10, 12/19.
- REPRESENTATIVE LIZZIE FLETCHER sold up to $15,000 on 04/08.
- SENATOR JOHN FETTERMAN has traded it 2 times. They made 2 purchases worth up to $30,000 on 03/30, 03/27 and 0 sales.
- REPRESENTATIVE RICHARD MCCORMICK has traded it 2 times. They made 2 purchases worth up to $30,000 on 03/19 and 0 sales.
- REPRESENTATIVE CLEO FIELDS has traded it 4 times. They made 4 purchases worth up to $60,000 on 03/12, 12/11 and 0 sales.
- SENATOR JOHN BOOZMAN has traded it 3 times. They made 3 purchases worth up to $45,000 on 03/05, 02/13, 12/17 and 0 sales.
- REPRESENTATIVE DAVID TAYLOR has traded it 6 times. They made 6 purchases worth up to $90,000 on 02/26, 02/09, 01/29, 01/16, 01/08 and 0 sales.
- SENATOR ANGUS S. KING JR. sold up to $15,000 on 02/13.
- REPRESENTATIVE JULIA LETLOW sold up to $15,000 on 02/02.
- REPRESENTATIVE JOSH GOTTHEIMER sold up to $15,000 on 02/02.
- REPRESENTATIVE THOMAS H. KEAN, JR. sold up to $15,000 on 01/23.
- SENATOR MARKWAYNE MULLIN purchased up to $250,000 on 12/29.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 12/18.
- SENATOR SHELLEY MOORE CAPITO sold up to $15,000 on 12/16.
- REPRESENTATIVE DWIGHT EVANS sold up to $15,000 on 11/21.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
$MSFT Analyst Ratings
Wall Street analysts have issued reports on $MSFT in the last several months. We have seen 11 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Evercore ISI Group issued a "Outperform" rating on 04/30/2026
- Guggenheim issued a "Buy" rating on 04/30/2026
- Barclays issued a "Overweight" rating on 04/30/2026
- Benchmark issued a "Buy" rating on 04/30/2026
- Wells Fargo issued a "Overweight" rating on 04/30/2026
- Piper Sandler issued a "Overweight" rating on 01/29/2026
- DA Davidson issued a "Buy" rating on 01/29/2026
To track analyst ratings and price targets for $MSFT, check out Quiver Quantitative's $MSFT forecast page.
$MSFT Price Targets
Multiple analysts have issued price targets for $MSFT recently. We have seen 29 analysts offer price targets for $MSFT in the last 6 months, with a median target of $545.0.
Here are some recent targets:
- Dan Ives from Wedbush set a target price of $575.0 on 05/13/2026
- Ivan Feinseth from Tigress Financial set a target price of $680.0 on 05/06/2026
- Brad Reback from Stifel set a target price of $415.0 on 05/01/2026
- John Difucci from Guggenheim set a target price of $586.0 on 04/30/2026
- Billy Fitzsimmons from Piper Sandler set a target price of $540.0 on 04/30/2026
- Thomas Blakey from Cantor Fitzgerald set a target price of $502.0 on 04/30/2026
- Patrick Colville from Scotiabank set a target price of $550.0 on 04/30/2026
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $MSFT ticker page for more data.
