CUSIP 594918104
MSFT
latest 13F · 2026-Q2
Recent filings
45
Fund-manager holders (13F)
13
Last activity
Jul 29, 2026
Price chart
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
What they're saying
LetterA Catalyst for the AI Bubble Break (Ben Inker and John Pease)
Jeremy GranthamGMO is bearish on US equities on supply grounds, expecting share issuance to turn the market lower before weak AI returns on investment become visible.
“You might compare Microsoft and Exxon if your job is to trade U.S. equities, but that will be much harder to do if you are a growth manager”
Sep 24, 2026
LetterThe Boyar Value Group’s 2nd Quarter Letter 2026
Mark BoyarBoyar welcomes the broadening but warns broadening isn't bargains: they are leaning toward discounted mega caps, unloved software and overlooked small caps, and away from peak-earnings chip…
“We wrote last quarter that Microsoft, priced at its lowest level relative to its earnings since 2018, was becoming increasingly attractive for patient investors.”
Jun 30, 2026
Letter2Q26 Partners Fund Commentary
Mason HawkinsDeep-value, concentrated and deliberately positioned against the AI-driven melt-up, betting on company-specific catalysts and eventual mean reversion after a bruising year.
“Microsoft is showing signs of regret (also driven by self-interest) that it legitimized OpenAI when it had the chance to do the opposite”
Jun 30, 2026
MemoIs It a Bubble?
Howard MarksHoward Marks argues AI enthusiasm may be irrational exuberance, warning debt-fueled infrastructure spending echoes past tech bubbles.
“the biggest spenders (Microsoft, Alphabet, Amazon, Meta and Oracle) had only about $350bn in the bank, collectively, as of the end of the third quarter.”
Dec 9, 2025
LetterQ3 2025 Market Review: Records, Risks, and Reasons for Caution (and Optimism)
Mark BoyarBoyar warned that stretched valuations, concentrated mega-cap leadership, and speculative excess pose risks despite strong 3Q gains and resilient earnings.
“larger companies like Apple or Microsoft have an outsized impact”
Sep 30, 2025
Smart-money holders
| Investor | Shares | Market value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness | 11,473,057 | $4262.7M | — | 2026-Q2 |
| Jeremy Grantham | 6,816,326 | $2542.6M | — | 2026-Q2 |
| Bill Ackman | 5,654,078 | $2093.0M | — | 2026-Q1 |
| Tiger Global |
Recent flows
Material event
Microsoft Corp (MSFT) reported quarterly results: Results of Operations and Financial Condition On July 29, 2026, Microsoft Corporation issued a press release announcing its financial results for the fiscal quarter and year ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 to this report. In accordance with General Instruction B.2 of Form 8-K, the information in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing. (8-K)
Jul 29, 2026
Jun 30, 2026
Jun 30, 2026