Titelia

Fund shareholders of Microsoft Corp

ISIN US5949181045 · United States · LEI INR2EJN1ERAN0W5ZP974

Fund shareholders
2,975
Of which ETFs
636 2,339 other funds
Value held
800B $ 2.3B € · 139.1B SEK
Share of capital
28.8 % of 7.4B shares on Jul 23, 2026

2,975 funds hold this company. This table lists the 2,922 that declare it in a regulatory filing. The other 53 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust 5,7682.1M $4.84 %0.00 %as of Mar 31, 2026 ↗
Davis Balanced Fund DAVIS SERIES INC 5,7512.1M $0.73 %0.00 %as of Mar 31, 2026 ↗
Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST 5,7422.3M $5.97 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,7242.3M $3.59 %0.00 %as of Apr 30, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 5,7152.1M $7.96 %0.00 %as of Mar 31, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 5,7082.3M $5.08 %0.00 %as of Apr 30, 2026 ↗
Ancora Dividend Value Equity Fund ANCORA TRUST 5,6902.1M $4.89 %0.00 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 5,61319.5M SEK1.16 %0.00 %as of Mar 31, 2026 ↗
MP 63 Fund MP63 FUND INC 5,5912.2M $2.19 %0.00 %as of Feb 28, 2026 ↗
Conservative Allocation Fund Meeder Funds 5,5822.1M $1.28 %0.00 %as of Mar 31, 2026 ↗
FM Compounders Equity ETF Northern Lights Fund Trust IV 5,5782.2M $3.50 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 5,5602.3M $0.68 %0.00 %as of Apr 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 5,5442.1M $4.57 %0.00 %as of Mar 31, 2026 ↗
Hilton Tactical Income Fund Direxion Funds 5,5302.2M $1.59 %0.00 %as of Feb 28, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 5,5262M $1.45 %0.00 %as of Mar 31, 2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 5,5002.2M $3.12 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 5,4532.1M $0.14 %0.00 %as of Feb 28, 2026 ↗
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 5,4202.1M $2.09 %0.00 %as of Feb 28, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 5,4122.2M $5.25 %0.00 %as of Apr 30, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 5,4012M $5.74 %0.00 %as of Mar 31, 2026 ↗
AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS 5,3942.1M $2.58 %0.00 %as of Feb 28, 2026 ↗
Technology Fund Rydex Series Funds 5,3302M $4.42 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 5,2972.2M $0.52 %0.00 %as of Apr 30, 2026 ↗
CONNORS HEDGED EQUITY FUND Connors Funds 5,2702.1M $3.40 %0.00 %as of Feb 28, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 5,2501.9M $2.99 %0.00 %as of Mar 31, 2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 5,2141.9M $4.39 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 5,2012M $9.30 %0.00 %as of Feb 28, 2026 ↗
IMS Capital Value Fund 360 Funds 5,2001.9M $3.74 %0.00 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 5,1601.9M $0.26 %0.00 %as of Mar 31, 2026 ↗
GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds 5,1381.9M $4.53 %0.00 %as of Mar 31, 2026 ↗
Pacer US Export Leaders ETF Pacer Funds Trust 5,1122.1M $4.56 %0.00 %as of Apr 30, 2026 ↗
Crossmark Large Cap Growth ETF Crossmark ETF Trust 5,0962.1M $7.69 %0.00 %as of Apr 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 5,0872.1M $4.30 %0.00 %as of Apr 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 5,0691.9M $2.89 %0.00 %as of Mar 31, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 5,0352M $3.31 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 5,0222M $5.50 %0.00 %as of Feb 28, 2026 ↗
Investerum Strategic Value ISEC Services AB 5,00017.5M SEK2.61 %0.00 %as of Mar 31, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 5,0002M $2.07 %0.00 %as of Feb 28, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 5,0001.9M $3.12 %0.00 %as of Mar 31, 2026 ↗
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 5,0001.9M $8.49 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 4,9912M $3.30 %0.00 %as of Apr 30, 2026 ↗
Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC 4,9831.8M $5.82 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 4,9652M $6.40 %0.00 %as of Apr 30, 2026 ↗
SBH ALL CAP FUND Segall Bryant & Hamill Trust 4,9531.8M $3.76 %0.00 %as of Mar 31, 2026 ↗
Invesco Top QQQ ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,9372M $5.61 %0.00 %as of Apr 30, 2026 ↗
First Trust Expanded Technology ETF First Trust Exchange-Traded Fund VIII 4,9241.9M $3.74 %0.00 %as of Feb 28, 2026 ↗
HVIA EQUITY FUND Ultimus Managers Trust 4,8861.9M $3.57 %0.00 %as of Feb 28, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 4,8622M $1.15 %0.00 %as of Apr 30, 2026 ↗
Lazard Next Gen Technologies ETF Lazard Active ETF Trust 4,8611.8M $4.15 %0.00 %as of Mar 31, 2026 ↗
Nomura Transformational Technologies ETF Nomura ETF Trust 4,8601.8M $4.29 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 4,8521.8M $1.06 %0.00 %as of Mar 31, 2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 4,8511.8M $2.39 %0.00 %as of Mar 31, 2026 ↗
Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I 4,8171.8M $1.67 %0.00 %as of Mar 31, 2026 ↗
Hillman Value Fund ALPS SERIES TRUST 4,8001.8M $2.14 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 4,7711.9M $3.84 %0.00 %as of Apr 30, 2026 ↗
Adaptive Alpha Opportunities ETF Starboard Investment Trust 4,7601.9M $0.55 %0.00 %as of Feb 28, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 4,7571.8M $0.52 %0.00 %as of Mar 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 4,7561.8M $5.91 %0.00 %as of Mar 31, 2026 ↗
RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust 4,7311.8M $5.96 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 4,7191.9M $1.76 %0.00 %as of Apr 30, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 4,7001.7M $2.75 %0.00 %as of Mar 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 4,6511.8M $1.95 %0.00 %as of Feb 28, 2026 ↗
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 4,6471.7M $3.35 %0.00 %as of Mar 31, 2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 4,6151.8M $1.92 %0.00 %as of Feb 28, 2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 4,6111.8M $0.94 %0.00 %as of Feb 28, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 4,5991.7M $1.18 %0.00 %as of Mar 31, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 4,5491.7M $1.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 4,5381.9M $2.55 %0.00 %as of Apr 30, 2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 4,5091.8M $3.71 %0.00 %as of Feb 28, 2026 ↗
Fidelity Metaverse ETF Fidelity Covington Trust 4,5051.7M $4.28 %0.00 %as of Mar 31, 2026 ↗
DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust 4,5001.7M $1.89 %0.00 %as of Mar 31, 2026 ↗
Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust 4,4881.8M $3.65 %0.00 %as of Apr 30, 2026 ↗
Becker Equity Fund Professionally Managed Portfolios 4,4801.8M $1.76 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BULL ProFunds 4,4691.7M $3.91 %0.00 %as of Mar 31, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 4,4661.8M $5.55 %0.00 %as of Apr 30, 2026 ↗
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 4,4331.7M $2.85 %0.00 %as of Feb 28, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 4,4211.8M $0.61 %0.00 %as of Apr 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 4,41115.5M SEK4.87 %0.00 %as of Mar 31, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 4,4031.8M $0.76 %0.00 %as of Apr 30, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 4,4021.6M $4.34 %0.00 %as of Mar 31, 2026 ↗
Investerum Equity Value ISEC Services AB 4,40015.4M SEK5.08 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 4,3611.6M $5.23 %0.00 %as of Mar 31, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 4,3531.6M $3.67 %0.00 %as of Mar 31, 2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,3091.6M $3.02 %0.00 %as of Mar 31, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 4,2941.8M $1.13 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 4,26715M SEK0.48 %0.00 %as of Mar 31, 2026 ↗
JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST 4,2581.6M $4.43 %0.00 %as of Mar 31, 2026 ↗
American Century Large Cap Growth ETF American Century ETF Trust 4,2431.7M $10.23 %0.00 %as of Feb 28, 2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 4,2431.6M $3.54 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 4,2011.7M $9.08 %0.00 %as of Apr 30, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 4,1971.6M $2.87 %0.00 %as of Mar 31, 2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 4,1661.6M $4.76 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Impact Handelsbanken Fonder AB 4,11714.5M SEK6.67 %0.00 %as of Mar 31, 2026 ↗
Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust 4,0481.5M $2.60 %0.00 %as of Mar 31, 2026 ↗
Kurv Technology Titans Select ETF Kurv ETF Trust 4,0371.6M $1.68 %0.00 %as of Feb 28, 2026 ↗
iShares Technology Opportunities Active ETF BlackRock ETF Trust 4,0331.6M $4.46 %0.00 %as of Apr 30, 2026 ↗
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 4,0321.5M $2.83 %0.00 %as of Mar 31, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 4,02314.1M SEK3.65 %0.00 %as of Mar 31, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 4,0091.5M $1.28 %0.00 %as of Mar 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 3,9891.5M $0.46 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select Software and IT Services Portfolio Fidelity Select Portfolios 25.21 %as of Feb 28, 2026 ↗
BlackRock Exchange Portfolio BlackRock Funds 22.57 %as of Mar 31, 2026 ↗
Roundhill MSFT WeeklyPay ETF Roundhill ETF Trust 20.26 %as of Mar 31, 2026 ↗
Blue Chip Fund Principal Funds, Inc 14.61 %as of Feb 28, 2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 14.36 %as of Feb 28, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 14.36 %as of Mar 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 14.01 %as of Mar 31, 2026 ↗
Principal Focused Blue Chip ETF Principal Exchange-Traded Funds 13.48 %as of Mar 31, 2026 ↗
Direxion Daily MSFT Bull 2X Shares Direxion Shares ETF Trust 13.36 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST 11.80 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q22,336+1082,101,248,184-1.6 %
2026Q12,228-762,135,678,342+2.2 %
2025Q42,304+102,089,200,121-1.8 %
2025Q32,294-22,127,269,288+1.4 %
2025Q22,296+882,098,803,228+0.7 %
2025Q12,208-432,084,293,902-0.7 %
2024Q42,251-82,099,827,512-1.3 %
2024Q32,259-102,128,323,989-0.7 %
2024Q22,269+552,144,245,870+2.1 %
2024Q12,214-302,100,993,436-1.8 %
2023Q42,2442,140,131,991

Institutional managers

6,129 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.593,328,571219.6B $as of Mar 31, 2026
STATE STREET CORP306,708,289113.5B $as of Mar 31, 2026
FMR LLC190,211,36770.4B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC188,501,91869.6B $as of Mar 31, 2026
JPMORGAN CHASE & CO127,128,99945.6B $as of Mar 31, 2026
MORGAN STANLEY124,881,28846.2B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/117,242,93443.4M $as of Mar 31, 2026
Capital Research Global Investors96,093,06135.6B $as of Mar 31, 2026
NORTHERN TRUST CORP79,696,95529.5B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/70,765,45926.2B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC63,832,18823.6B $as of Mar 31, 2026
Capital World Investors61,734,33922.8B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC61,217,96622.7B $as of Mar 31, 2026
Capital International Investors54,837,52220.3B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP52,742,16719.5B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC52,519,32419.4B $as of Mar 31, 2026
Bank of New York Mellon Corp51,657,01619.1B $as of Mar 31, 2026
Legal & General Group Plc50,263,31218.6B $as of Mar 31, 2026
Nuveen, LLC44,121,97016.3B $as of Mar 31, 2026
Invesco Ltd.42,295,29215.7B $as of Mar 31, 2026
Amundi41,675,07615.4B $as of Mar 31, 2026
FRANKLIN RESOURCES INC38,405,10714.2B $as of Mar 31, 2026
ROYAL BANK OF CANADA37,062,87913.7B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN33,333,31412.3B $as of Mar 31, 2026
UBS Group AG33,034,65612.2B $as of Mar 31, 2026

Declared shareholders of Microsoft Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.48 %555,988,240as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Microsoft Corp

230 funds declare 915 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND15294.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND9262.7M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND4185.1M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF12164.2M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF24138.6M $as of Feb 28, 2026
AST Multi-Sector Fixed Income Portfolio2101.4M $as of Mar 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND297.4M $as of Apr 30, 2026
VANGUARD WELLESLEY INCOME FUND191.1M $as of Mar 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1469.5M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund653.6M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF2445.5M $as of Feb 28, 2026
PIMCO Long Duration Credit Bond Portfolio345.2M $as of Mar 31, 2026
iShares iBonds Dec 2026 Term Corporate ETF245M $as of Apr 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF144.4M $as of Feb 28, 2026
Fidelity Series Bond Index Fund1143M $as of Feb 28, 2026
EQ/Intermediate Corporate Bond Portfolio142.2M $as of Mar 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF140M $as of Feb 28, 2026
VANGUARD LONG-TERM BOND INDEX FUND931.3M $as of Mar 31, 2026
College Retirement Equities Fund - Core Bond Account330.8M $as of Mar 31, 2026
iShares iBonds Dec 2027 Term Corporate ETF229.4M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF2427.6M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF325.5M $as of Feb 28, 2026
SIIT LONG DURATION CREDIT BOND FUND723.5M $as of Feb 28, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF2023.3M $as of Feb 28, 2026
Nuveen Core Bond Fund321.7M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Microsoft Corp". https://titelia.com/en/stocks/microsoft-corp-US5949181045