MSFT
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 23.3 | P/B | 10.76 |
| EPS (TTM) | 15.98 | Dividend | 1.02% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 593.3M | 3.8% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 482.6M | n/a | n/a |
| State Street | 306.7M | 3.9% | +0% |
| Fidelity Management | 190.2M | 3.7% | −5% |
| Geode Capital Management | 188.5M | 4.3% | +3% |
| Vanguard Portfolio Management | 167.5M | n/a | n/a |
Top institutional owners for MSFT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| OCT 14 | Hood Amy | SELL | 991 | −$542K |
| SEP 15 | Hood Amy | SELL | 4K | −$2M |
| SEP 02 | Nadella Satya | SELL | 1K | −$687K |
| AUG 06 | Althoff Judson | SELL | 10K | −$5M |
| AUG 05 | Numoto Takeshi | SELL | 5K | −$2M |
| JUN 12 | Numoto Takeshi | SELL | 5K | −$2M |
0 insider buys, 9 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.