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 $4.0T

Distillfolio Position

2026-10-10

Short #5

Score −0.4416

Weight 5.2%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishBearish

1 month

+8.0%

2 months

+8.9%

3 months

+39.3%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 62 funds

Pershing Square Capital Management, L.P.
$2.1B → exited
-$2.1B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9.0B → $10.3B
+$1.3B
Holocene Advisors, LP
$413.9M → $1.6B
+$1.2B
TCI Fund Management Ltd
$1.0B → exited
-$1.0B
D. E. Shaw & Co., Inc.
$2.3B → $1.3B
-$953.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 83 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $62.8B
+$62.8B
Invesco Ltd.
$15.7B → $37.4B
+$21.7B
VANGUARD FIDUCIARY TRUST CO
$0.0B → $15.7B
+$15.7B
JANUS HENDERSON GROUP PLC
$8.8B → exited
-$8.8B
BlackRock, Inc.
$219.6B → $226.6B
+$6.9B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 54 institutions

NORGES BANK
Bank
$0.0B → $38.3B
+$38.3B
STATE STREET CORP
Bank
$113.5B → $117.7B
+$4.2B
JPMORGAN CHASE & CO
Bank
$45.6B → $49.8B
+$4.2B
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Pension
$8.1B → $5.9B
-$2.2B
BNP PARIBAS FINANCIAL MARKETS
Bank
$4.8B → $2.7B
-$2.0B

Analyst Ratings

2026-10-07 · 60d ·9 Bullish0 Bearish0 Neutral

Bullish
Evercore ISI Group
2026-10-07
Outperform
Bullish
Scotiabank
2026-10-05
Sector Outperform
Bullish
Wells Fargo
2026-10-01
Overweight
Bullish
Piper Sandler
2026-09-30
Overweight
Bullish
Stifel
2026-09-23
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+8.0%
3 months
from 2026-07-14
+39.3%
6 months
from 2026-04-13
+39.8%
9 months
from 2026-01-09
+12.3%
12 months
from 2025-10-09
+3.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
74.45M shares short
3.18d
+1.13d
2026-08-14
68.54M shares short
2.05d
+0.02d
2026-07-31
81.31M shares short
2.03d
-0.82d
2026-07-15
92.37M shares short
2.85d
+1.38d
2026-06-30
89.06M shares short
1.47d

Insider Transactions

2026-09-14 · 4 most recent transactions

SellCFO
Hood Amy
2026-09-14
$20.8M
SellCEO
Nadella Satya
2026-09-01
$43.4M
SellCEO
Althoff Judson
2026-08-05
$4.9M
SellVP
Numoto Takeshi
2026-08-04
$2.4M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF