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 $3.7T

Distillfolio Position

2026-08-25

Short #6

Score −0.3567

Weight 5.1%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+25.5%

2 months

+38.4%

3 months

+17.4%

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 77 managers

Invesco Ltd.
$15.7B → $37.4B
+$21.7B
JANUS HENDERSON GROUP PLC
$8.8B → exited
-$8.8B
BlackRock, Inc.
$219.6B → $226.6B
+$6.9B
ALLIANCEBERNSTEIN L.P.
$15.4B → $9.6B
-$5.8B
FRANKLIN RESOURCES INC
$14.2B → $17.8B
+$3.6B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 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

2026-08-12 · 60d ·21 Bullish0 Bearish1 Neutral

Bullish
Wells Fargo
2026-08-12
Overweight
Bullish
Tigress Financial
2026-08-05
Buy
Bullish
TD Cowen
2026-07-30
Buy
Neutral
Stifel
2026-07-30
Hold
Bullish
RBC Capital
2026-07-30
Outperform

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+25.5%
3 months
from 2026-05-26
+17.4%
6 months
from 2026-02-24
+25.8%
9 months
from 2025-11-20
+2.5%
12 months
from 2025-08-22
-3.1%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

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
-1.14d
2026-06-15
95.19M shares short
2.61d
+0.20d
2026-05-29
88.70M shares short
2.41d

Insider Transactions

2026-08-05 · 5 most recent transactions

SellCEO
Althoff Judson
2026-08-05
$4.9M
SellVP
Numoto Takeshi
2026-08-04
$2.4M
SellVP
Numoto Takeshi
2026-06-10
$1.8M
SellVP
Numoto Takeshi
2026-06-08
$1.0M
SellCEO
Althoff Judson
2026-06-01
$7.1M

Congressional Trades

2026-03-30 · 2 most recent transactions

Buysenate
Alan Armstrong
2026-03-30
$1K–$15K
Buysenate
Alan Armstrong
2026-03-27
$15K–$50K

ARK Holdings

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Not held by any ARK ETF