SEC 13F Intelligence

Bridgewater Associates, LP / MSFT

Bridgewater Associates, LP’s Microsoft Corp Position

Does Bridgewater Associates, LP own Microsoft Corp (MSFT)? Yes1.08M shares worth $402M (+1.79% of its 13F portfolio) as of Q1 2026, up from 984.1K shares the prior filed quarter.

Position Value
$402M
Q1 2026
Shares
1.08M
% of Portfolio
+1.79%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $33MQ4 ’20Q1 ’21: $994,000Q2 ’21: $28MQ3 ’21: $2MQ3 ’21Q4 ’21: $1MQ1 ’22: $21MQ2 ’22: $32MQ2 ’22Q3 ’22: $74MQ4 ’22: $4MQ1 ’23: $74MQ1 ’23Q2 ’23: $88MQ3 ’23: $64MQ4 ’23: $74MQ4 ’23Q1 ’24: $244MQ2 ’24: $487MQ3 ’24: $374MQ3 ’24Q4 ’24: $281MQ1 ’25: $304MQ2 ’25: $853MQ2 ’25Q3 ’25: $568MQ4 ’25: $476MQ1 ’26: $402MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.08M$402M+1.79%
Q4 2025984.1K$476M+1.74%
Q3 20251.10M$568M+2.23%
Q2 20251.72M$853M+3.44%
Q1 2025809.4K$304M+1.41%
Q4 2024667.0K$281M+1.29%
Q3 2024870.2K$374M+2.12%
Q2 20241.09M$487M+2.54%
Q1 2024579.5K$244M+1.23%
Q4 2023197.7K$74M+0.42%
Q3 2023201.7K$64M+0.38%
Q2 2023257.6K$88M+0.54%
Q1 2023257.6K$74M+0.45%
Q4 202216.9K$4M+0.02%
Q3 2022319.0K$74M+0.38%
Q2 2022124.5K$32M+0.14%
Q1 202269.4K$21M+0.09%
Q4 20214.2K$1M+0.01%
Q3 20215.4K$2M+0.01%
Q2 2021103.0K$28M+0.18%
Q1 20214.2K$994,000+0.01%
Q4 2020149.3K$33M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgewater Associates, LP’s full portfolio or all institutional holders of MSFT.