70
MSFT
MICROSOFT CORP · Information Technology
Consensus score 70/100 · #10 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-10-14
vs 50-day avg
+5.9%
21-day momentum
+7.4%
recent volume
0.72×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+22.6%
30-wk MA slope
+3.8%
rel. strength
-3.6
52-wk range
90%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
21
tracked managers
New this Q
1
opened a position
Avg weight
4.3%
of their portfolios
Combined value
$8.40B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Altarock Partners Quality compounder | 20.5% | $871M | ADD |
| Pershing Square Activist | 11.9% | $2.32B | ADD |
| Triple Frond Partners Concentrated | 11.7% | $131M | HOLD |
| Wedgewood Partners Quality growth | 6.9% | $33M | ADD |
| Polen Capital Quality growth | 6.7% | $783M | TRIM |
| AKO Capital Concentrated | 5.5% | $234M | TRIM |
| Yacktman Asset Management Quality value | 4.7% | $376M | ADD |
| Fundsmith Concentrated | 4.4% | $596M | TRIM |
| Eagle Capital Quality value | 4.2% | $1.39B | TRIM |
| Cantillon Capital Concentrated | 3.9% | $26M | TRIM |
| Tiger Global Management Concentrated | 3.5% | $846M | TRIM |
| Hound Partners Concentrated | 2.2% | $19M | ADD |
| Viking Global Investors Concentrated | 1.6% | $544M | TRIM |
| Markel Group Concentrated | 1.5% | $201M | HOLD |
| Davis Advisors Concentrated | 0.1% | $35M | ADD |
| Brave Warrior Concentrated | 0.0% | $2M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $3M | HOLD |
| Semper Augustus Concentrated | 0.0% | $239K | NEW |
| Giverny Capital Quality compounder | 0.0% | $667K | TRIM |
| Gardner Russo & Quinn Graham/global value | 0.0% | $1M | ADD |
| Ruane Cunniff / Sequoia Quality compounder | 0.0% | $275K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.