Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MSFT

Microsoft CorporationTechnologyMkt Cap $2.7T

Distillfolio Position

2026-06-30

Short #5

Score −0.6168

Weight 5.7%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

-18.1%

2 months

-13.0%

3 months

+2.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 65 funds

TCI Fund Management Ltd
$8.1B → $1.0B
-$7.1B
Pershing Square Capital Management, L.P.
$0.0B → $2.1B
+$2.1B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7.1B → $9.0B
+$1.8B
TIGER GLOBAL MANAGEMENT LLC
$2.6B → $925.4M
-$1.7B
COATUE MANAGEMENT LLC
$2.5B → $918.0M
-$1.6B

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 78 managers

VANGUARD GROUP INC
$347.2B → exited
-$347.2B
BlackRock, Inc.
$291.1B → $219.6B
-$71.5B
FMR LLC
$97.2B → $70.4B
-$26.8B
Capital International Investors
$39.5B → $20.3B
-$19.2B
GEODE CAPITAL MANAGEMENT, LLC
$88.1B → $69.6B
-$18.5B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 53 institutions

NORGES BANK
Bank
$50.7B → exited
-$50.7B
STATE STREET CORP
Bank
$148.1B → $113.5B
-$34.5B
JPMORGAN CHASE & CO
Bank
$71.5B → $45.6B
-$25.8B
MORGAN STANLEY
Bank
$58.6B → $46.2B
-$12.4B
BANK OF AMERICA CORP /DE/
Bank
$35.4B → $26.2B
-$9.2B

Analyst Ratings

2026-06-25 · 60d ·6 Bullish0 Bearish1 Neutral

Neutral
Stifel
2026-06-25
Hold
Bullish
TD Cowen
2026-06-04
Buy
Bullish
Citizens
2026-06-04
Market Outperform
Bullish
Cantor Fitzgerald
2026-06-04
Overweight
Bullish
Wells Fargo
2026-06-01
Overweight

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-18.1%
3 months
from 2026-03-30
+2.9%
6 months
from 2025-12-26
-24.1%
9 months
from 2025-09-26
-27.5%
12 months
from 2025-06-27
-25.1%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
95.19M shares short
2.61d
+0.20d
2026-05-29
88.70M shares short
2.41d
+0.07d
2026-05-15
77.30M shares short
2.34d
+0.22d
2026-04-30
79.11M shares short
2.12d
-0.67d
2026-04-15
83.41M shares short
2.80d

Insider Transactions

2026-06-10 · 4 most recent transactions

SellVP
Numoto Takeshi
2026-06-10
$1.8M
SellVP
Numoto Takeshi
2026-06-08
$1.0M
SellCEO
Althoff Judson
2026-06-01
$7.1M
SellVP
Coleman Amy
2026-05-14
$519K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF