MSFT
Microsoft Corporation · Technology · Software - Infrastructure
$533.48
-0.04% today · +2.08% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with the market
- MSFT −0.04% on the last session vs SPY −0.26%: +0.2 pts of stock-specific move.
- Aftermath, big drop (Oct 14): After its 49 big drops in the past 5 years, MSFT was higher a week later 20 times out of 49; half the outcomes fell between -3.2% and +1.3%. History, not a forecast.
- 42 Reddit mentions in the past 24 hours, 70% positive over the week.
- 3 analyst actions in the past 10 days (3 positive, 0 negative); latest: Barclays maintained Overweight, raised target $512 → $600.
- 4 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.7× its 20-day average.
Assembled from Wallsti's own signals.
Insiders · 1 month
$0
unplanned net · 0 buys · 1 sell · 1 insider
sales: 0 unplanned, 1 under a 10b5-1 plan (0% unplanned)
Insiders · 3 months
−$7.3M
unplanned net · 0 buys · 5 sells · 4 insiders
sales: 2 unplanned, 3 under a 10b5-1 plan (40% unplanned)
Congress · 3 months
≈−$57K
7 buys · 8 sells · 10 members
Congress · 1 year
≈+$576.5K
42 buys · 32 sells · 25 members
Fund moves · 3 months
≈−$670M
0 buys · 4 sells · 4 investors
Held by funds · now
≈$5.5B
7 investors · largest: Pershing Square
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 13, 2026 | Amy Hood | CFO | Sell | 10b5-1 plan | 7,305 | $545.42 | $4M | Oct 14 |
| Sep 15, 2026 | Amy Coleman | EVP | Tax | tax withholding | 35.943 | $505.41 | $18.2K | Sep 15 |
| Sep 15, 2026 | Alice L. Jolla | CAO | Tax | tax withholding | 122.773 | $505.41 | $62.1K | Sep 15 |
| Sep 14, 2026 | Amy Hood | CFO | Sell | 10b5-1 plan | 41,674 | $498.27 | $20.8M | Sep 15 |
| Sep 1, 2026 | Satya Nadella | CEO | Sell | 10b5-1 plan | 86,525 | $501.46 | $43.4M | Sep 2 |
| Aug 31, 2026 | Judson Althoff | EVP | Tax | tax withholding | 18,080.548 | $513.53 | $9.3M | Sep 1 |
| Aug 31, 2026 | Amy Coleman | EVP | Tax | tax withholding | 836.23 | $513.53 | $429.4K | Sep 1 |
| Aug 31, 2026 | Amy Hood | CFO | Tax | tax withholding | 18,738.823 | $513.53 | $9.6M | Sep 1 |
| Aug 31, 2026 | Alice L. Jolla | CAO | Tax | tax withholding | 485.782 | $513.53 | $249.5K | Sep 1 |
| Aug 31, 2026 | Satya Nadella | CEO | Tax | tax withholding | 70,465.844 | $513.53 | $36.2M | Sep 1 |
| Aug 31, 2026 | Takeshi Numoto | EVP | Tax | tax withholding | 7,518.208 | $513.53 | $3.9M | Sep 1 |
| Aug 31, 2026 | Bradford L Smith | President | Tax | tax withholding | 17,036.099 | $513.53 | $8.7M | Sep 1 |
| Aug 17, 2026 | Amy Coleman | EVP | Tax | tax withholding | 89.044 | $495.40 | $44.1K | Aug 17 |
| Aug 5, 2026 | Judson Althoff | CEO | Sell | unplanned | 10,000 | $487.89 | $4.9M | Aug 6 |
| Aug 4, 2026 | Takeshi Numoto | EVP | Sell | unplanned | 4,810.353 | $496.48 | $2.4M | Aug 5 |
| Jul 15, 2026 | Amy Coleman | EVP | Tax | tax withholding | 32.344 | $384.93 | $12.5K | Jul 15 |
| Jun 15, 2026 | Amy Coleman | EVP | Tax | tax withholding | 35.944 | $390.74 | $14K | Jun 15 |
| Jun 10, 2026 | Takeshi Numoto | EVP | Sell | unplanned | 4,500 | $402.84 | $1.8M | Jun 12 |
| Jun 8, 2026 | Takeshi Numoto | EVP | Sell | unplanned | 2,500 | $412.45 | $1M | Jun 10 |
| Jun 1, 2026 | Amy Coleman | EVP | Tax | tax withholding | 433.827 | $450.24 | $195.3K | Jun 1 |
| Jun 1, 2026 | Alice L. Jolla | CAO | Tax | tax withholding | 412.578 | $450.24 | $185.8K | Jun 1 |
| Jun 1, 2026 | Judson Althoff | CEO | Sell | unplanned | 15,500 | $460.99 | $7.1M | Jun 2 |
| May 15, 2026 | Amy Coleman | EVP | Tax | tax withholding | 88.645 | $409.43 | $36.3K | May 18 |
| May 14, 2026 | Amy Coleman | EVP | Sell | unplanned | 1,262.312 | $411.34 | $519.2K | May 18 |
| Apr 15, 2026 | Amy Coleman | EVP | Tax | tax withholding | 1,363.733 | $393.11 | $536.1K | Apr 15 |
| Mar 16, 2026 | Amy Coleman | EVP | Tax | tax withholding | 31.095 | $395.55 | $12.3K | Mar 16 |
| Mar 6, 2026 | Kathleen T Hogan | EVP | Sell | unplanned | 12,320.87 | $409.52 | $5M | Mar 9 |
| Mar 2, 2026 | Amy Coleman | EVP | Tax | tax withholding | 638.577 | $392.74 | $250.8K | Mar 3 |
| Mar 2, 2026 | Judson Althoff | CEO | Tax | tax withholding | 3,401.247 | $392.74 | $1.3M | Mar 3 |
| Mar 2, 2026 | Kathleen T Hogan | EVP | Tax | tax withholding | 977.658 | $392.74 | $384K | Mar 3 |
| Mar 2, 2026 | Bradford L Smith | President | Tax | tax withholding | 3,589.532 | $392.74 | $1.4M | Mar 3 |
| Mar 2, 2026 | Alice L. Jolla | CAO | Tax | tax withholding | 424.204 | $392.74 | $166.6K | Mar 3 |
| Mar 2, 2026 | Amy Hood | CFO | Tax | tax withholding | 4,789.714 | $392.74 | $1.9M | Mar 3 |
| Mar 2, 2026 | Takeshi Numoto | EVP | Tax | tax withholding | 1,351.169 | $392.74 | $530.7K | Mar 3 |
| Feb 18, 2026 | John W Stanton | Director | Buy | open-market buy | 5,000 | $397.35 | $2M | Feb 18 |
| Feb 17, 2026 | Amy Coleman | EVP | Tax | tax withholding | 85.103 | $401.32 | $34.2K | Feb 17 |
| Jan 15, 2026 | Amy Coleman | EVP | Tax | tax withholding | 32.587 | $459.38 | $15K | Jan 15 |
| Dec 15, 2025 | Amy Coleman | EVP | Tax | tax withholding | 335.03 | $478.53 | $160.3K | Dec 16 |
| Dec 15, 2025 | Alice L. Jolla | CAO | Tax | tax withholding | 617.795 | $478.53 | $295.6K | Dec 16 |
| Dec 4, 2025 | Takeshi Numoto | EVP | Sell | unplanned | 2,850 | $478.72 | $1.4M | Dec 5 |
| Dec 2, 2025 | Judson Althoff | CEO | Sell | unplanned | 12,750 | $491.52 | $6.3M | Dec 3 |
| Dec 1, 2025 | Amy Coleman | EVP | Tax | tax withholding | 461.693 | $492.01 | $227.2K | Dec 2 |
| Dec 1, 2025 | Alice L. Jolla | CAO | Tax | tax withholding | 412.945 | $492.01 | $203.2K | Dec 2 |
| Nov 17, 2025 | Amy Coleman | EVP | Tax | tax withholding | 89.044 | $510.18 | $45.4K | Nov 17 |
| Nov 3, 2025 | Bradford L Smith | President | Sell | unplanned | 38,500 | $518.64 | $20M | Nov 4 |
| Oct 15, 2025 | Amy Coleman | EVP | Tax | tax withholding | 31.944 | $513.57 | $16.4K | Oct 15 |
| Sep 15, 2025 | Amy Coleman | EVP | Tax | tax withholding | 77.131 | $509.90 | $39.3K | Sep 15 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Sep 30, 2026 | Lisa McClain | House | Buy | $1K–$15K | Oct 12 |
| Sep 28, 2026 | Michael Rulli | House | Sell | $1K–$15K | Oct 2 |
| Sep 24, 2026 | Maria Elvira Salazar | House | Sell | $1K–$15K | Oct 7 |
| Sep 10, 2026 | Cleo Fields | House | Buy | $1K–$15K | Oct 1 |
| Sep 10, 2026 | Cleo Fields | House | Buy | $1K–$15K | Oct 1 |
| Aug 27, 2026 | Thomas H. Kean | House | Sell | $15K–$50K | Sep 12 |
| Aug 26, 2026 | David J. Taylor | House | Sell | $1K–$15K | Sep 5 |
| Aug 21, 2026 | Kevin Hern | House | Sell | $15K–$50K | Sep 1 |
| Aug 18, 2026 | Gilbert Cisneros | House | Buy | $15K–$50K | Sep 10 |
| Aug 11, 2026 | David J. Taylor | House | Sell | $15K–$50K | Aug 20 |
| Jul 30, 2026 | Richard Dean McCormick | House | Sell | $1K–$15K | Aug 14 |
| Jul 24, 2026 | David J. Taylor | House | Buy | $1K–$15K | Aug 6 |
| Jul 24, 2026 | David J. Taylor | House | Buy | $1K–$15K | Aug 6 |
| Jul 21, 2026 | Shelley M Capito | Senate | Sell | $15K–$50K | Aug 4 |
| Jul 17, 2026 | Gilbert Cisneros | House | Buy | $15K–$50K | Sep 4 |
| Jun 25, 2026 | Michael Rulli | House | Sell | $1K–$15K | Aug 7 |
| Jun 17, 2026 | Jared Moskowitz | House | Buy | $1K–$15K | Jul 26 |
| Jun 17, 2026 | Jared Moskowitz | House | Buy | $1K–$15K | Jul 26 |
| Jun 16, 2026 | Matthew Robert Van Epps | House | Sell | $1K–$15K | Jun 17 |
| Jun 16, 2026 | Gilbert Cisneros | House | Sell | $15K–$50K | Jul 2 |
| Jun 11, 2026 | Cleo Fields | House | Buy | $1K–$15K | Jun 26 |
| Jun 11, 2026 | Cleo Fields | House | Buy | $1K–$15K | Jun 26 |
| Jun 2, 2026 | Thomas H. Kean | House | Sell | $1K–$15K | Jul 15 |
| May 15, 2026 | Gilbert Cisneros | House | Buy | $50K–$100K | Jun 8 |
| May 12, 2026 | Jonathan Jackson | House | Sell | $15K–$50K | Jun 16 |
| Apr 17, 2026 | Maria Elvira Salazar | House | Buy | $15K–$50K | May 8 |
| Apr 15, 2026 | John McGuire | House | Buy | $1K–$15K | May 13 |
| Apr 14, 2026 | Gilbert Cisneros | House | Sell | $15K–$50K | May 8 |
| Apr 8, 2026 | Elizabeth Fletcher | House | Sell | $1K–$15K | May 1 |
| Mar 30, 2026 | John Fetterman | Senate | Buy | $1K–$15K | Apr 3 |
| Mar 30, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Mar 27, 2026 | John Fetterman | Senate | Buy | $1K–$15K | Apr 3 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $15K–$50K | Jul 21 |
| Mar 19, 2026 | Richard Dean McCormick | House | Buy | $1K–$15K | Apr 7 |
| Mar 19, 2026 | Richard Dean McCormick | House | Buy | $1K–$15K | Apr 7 |
| Mar 13, 2026 | Gilbert Cisneros | House | Buy | $15K–$50K | Apr 7 |
| Mar 12, 2026 | Cleo Fields | House | Buy | $1K–$15K | Mar 17 |
| Mar 12, 2026 | Cleo Fields | House | Buy | $1K–$15K | Mar 17 |
| Mar 5, 2026 | John Boozman | Senate | Buy | $1K–$15K | Apr 14 |
| Feb 26, 2026 | David J. Taylor | House | Buy | $1K–$15K | Mar 6 |
| Feb 20, 2026 | Michael Rulli | House | Sell | $1K–$15K | Aug 7 |
| Feb 13, 2026 | John Boozman | Senate | Buy | $1K–$15K | Mar 6 |
| Feb 13, 2026 | Angus S King, Jr. | Senate | Sell | $1K–$15K | Mar 24 |
| Feb 10, 2026 | Gilbert Cisneros | House | Sell | $15K–$50K | Mar 9 |
| Feb 9, 2026 | David J. Taylor | House | Buy | $1K–$15K | Feb 20 |
| Feb 5, 2026 | Michael Rulli | House | Buy | $1K–$15K | Aug 7 |
| Feb 2, 2026 | Julia Letlow | House | Sell | $1K–$15K | Mar 12 |
| Feb 2, 2026 | Josh Gottheimer | House | Sell | $1K–$15K | Mar 16 |
| Jan 30, 2026 | John McGuire | House | Sell | $1K–$15K | Feb 10 |
| Jan 29, 2026 | David J. Taylor | House | Buy | $1K–$15K | Feb 2 |
| Jan 23, 2026 | Thomas H. Kean | House | Sell | $1K–$15K | Feb 19 |
| Jan 21, 2026 | John McGuire | House | Buy | $1K–$15K | Feb 10 |
| Jan 16, 2026 | David J. Taylor | House | Buy | $1K–$15K | Feb 2 |
| Jan 8, 2026 | David J. Taylor | House | Buy | $1K–$15K | Jan 21 |
| Jan 8, 2026 | David J. Taylor | House | Buy | $1K–$15K | Jan 21 |
| Dec 29, 2025 | Markwayne Mullin | Senate | Buy | $100K–$250K | Jan 16 |
| Dec 19, 2025 | Gilbert Cisneros | House | Sell | $15K–$50K | Jan 12 |
| Dec 18, 2025 | Julie Johnson | House | Sell | $1K–$15K | Jan 15 |
| Dec 17, 2025 | John Boozman | Senate | Buy | $1K–$15K | Jan 13 |
| Dec 16, 2025 | Shelley M Capito | Senate | Sell | $1K–$15K | Jan 6 |
| Dec 11, 2025 | Cleo Fields | House | Buy | $1K–$15K | Dec 17 |
| Dec 11, 2025 | Cleo Fields | House | Buy | $1K–$15K | Dec 17 |
| Nov 21, 2025 | Dwight Evans | House | Sell | $1K–$15K | Dec 19 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $50K–$100K | Dec 15 |
| Nov 13, 2025 | Julie Johnson | House | Sell | $1K–$15K | Dec 11 |
| Nov 12, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Nov 3, 2025 | Markwayne Mullin | Senate | Buy | $250K–$500K | Nov 21 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $15K–$50K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $15K–$50K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $15K–$50K | Nov 21 |
| Oct 29, 2025 | Shelley M Capito | Senate | Sell | $15K–$50K | Nov 4 |
| Oct 28, 2025 | Kevin Hern | House | Sell | $15K–$50K | Nov 16 |
| Oct 24, 2025 | Marjorie Taylor Greene | House | Buy | $1K–$15K | Oct 28 |
| Oct 22, 2025 | Shelley M Capito | Senate | Sell | $1K–$15K | Nov 4 |
| Oct 9, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Nov 18 |
| Oct 7, 2025 | Thomas H Tuberville | Senate | Sell | $15K–$50K | Nov 15 |
| Oct 7, 2025 | Thomas H Tuberville | Senate | Sell | $15K–$50K | Aug 5 |
| Sep 26, 2025 | Kevin Hern | House | Sell | $15K–$50K | Oct 16 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $15K–$50K | Oct 10 |
| Sep 18, 2025 | Richard Dean McCormick | House | Sell | $1K–$15K | Oct 9 |
| Sep 18, 2025 | Shelley M Capito | Senate | Sell | $15K–$50K | Oct 5 |
| Sep 11, 2025 | Lisa McClain | House | Sell | $1K–$15K | Oct 22 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
Who holds it
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Pershing Square (Bill Ackman) | 5,654,078 | $2.1B | 15.3% | new | Q1 2026 |
| Coatue (Philippe Laffont) | 2,936,409 | $1.1B | 2.3% | +18% | Q2 2026 |
| Tiger Global (Chase Coleman) | 2,266,913 | $845.6M | 3.5% | -9% | Q2 2026 |
| Fundsmith (Terry Smith) | 1,596,737 | $595.6M | 4.4% | -23% | Q2 2026 |
| Viking Global (Andreas Halvorsen) | 1,458,618 | $544.1M | 1.6% | -37% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 711,896 | $265.6M | 1.1% | -34% | Q2 2026 |
| Soros Fund Management (George Soros) | 189,971 | $70.9M | 1.2% | -10% | Q2 2026 |
Their moves
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Fundsmith (Terry Smith) | Trimmed | 13F, Q2 2026 | 483,000 | $180.2M | 4.4% | Aug 14 |
| Aug 14, 2026 | Viking Global (Andreas Halvorsen) | Trimmed | 13F, Q2 2026 | 850,828 | $317.4M | 1.6% | Aug 14 |
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q2 2026 | 373,083 | $139.2M | 1.1% | Aug 14 |
| Aug 14, 2026 | Appaloosa (David Tepper) | Sold out | 13F, Q2 2026 | 90,000 | $33.3M | Aug 14 | |
| May 15, 2026 | Gates Foundation Trust (Bill Gates) | Sold out | 13F, Q1 2026 | 7,691,207 | $3.7B | May 15 | |
| May 15, 2026 | Viking Global (Andreas Halvorsen) | Trimmed | 13F, Q1 2026 | 908,196 | $336.2M | 2.4% | May 15 |
| May 15, 2026 | Coatue (Philippe Laffont) | Trimmed | 13F, Q1 2026 | 2,691,959 | $996.5M | 3.2% | May 15 |
| May 15, 2026 | Tiger Global (Chase Coleman) | Trimmed | 13F, Q1 2026 | 2,977,747 | $1.1B | 4.1% | May 15 |
| May 15, 2026 | Third Point (Dan Loeb) | Sold out | 13F, Q1 2026 | 925,000 | $447.3M | May 15 | |
| May 15, 2026 | Appaloosa (David Tepper) | Trimmed | 13F, Q1 2026 | 410,000 | $151.8M | 0.6% | May 15 |
| May 15, 2026 | Pershing Square (Bill Ackman) | New stake | 13F, Q1 2026 | 5,654,078 | $2.1B | 15.3% | May 15 |
| Feb 17, 2026 | Viking Global (Andreas Halvorsen) | Added | 13F, Q4 2025 | 788,230 | $381.2M | 4.1% | Feb 17 |
| Feb 13, 2026 | Soros Fund Management (George Soros) | Added | 13F, Q4 2025 | 161,298 | $78M | 2.3% | Feb 13 |
| Nov 14, 2025 | Gates Foundation Trust (Bill Gates) | Trimmed | 13F, Q3 2025 | 17,000,000 | $8.8B | 13.0% | Nov 14 |
| Nov 14, 2025 | Fundsmith (Terry Smith) | Trimmed | 13F, Q3 2025 | 2,358,140 | $1.2B | 6.8% | Nov 14 |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | New stake | 13F, Q3 2025 | 2,429,412 | $1.3B | 3.3% | Nov 14 |
| Nov 14, 2025 | Soros Fund Management (George Soros) | Added | 13F, Q3 2025 | 68,333 | $35.4M | 1.2% | Nov 14 |
| Nov 14, 2025 | Third Point (Dan Loeb) | Added | 13F, Q3 2025 | 700,000 | $362.6M | 6.8% | Nov 14 |
| Nov 14, 2025 | Duquesne Family Office (Stanley Druckenmiller) | Sold out | 13F, Q3 2025 | 200,930 | $99.9M | Nov 14 | |
| Nov 13, 2025 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q3 2025 | 617,888 | $320M | 2.2% | Nov 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves