SEC 13F Intelligence

Bridgewater Advisors Inc. / MSFT

Bridgewater Advisors Inc.’s Microsoft Corp Position

Does Bridgewater Advisors Inc. own Microsoft Corp (MSFT)? Yes — 68.4K shares worth $28M (+1.65% of its 13F portfolio) as of Q1 2026, down from 69.9K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
68.4K
% of Portfolio
+1.65%
Quarters Held
21
currently held

Position History MSFT

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $9MQ3 ’22Q4 ’22: $6MQ1 ’23: $7MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $28MQ3 ’24: $29MQ4 ’24: $28MQ4 ’24Q1 ’25: $28MQ2 ’25: $37MQ3 ’25: $35MQ3 ’25Q4 ’25: $31MQ1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.4K$28M+1.65%
Q4 202569.9K$31M+2.01%
Q3 202570.7K$35M+2.44%
Q2 202571.2K$37M+2.78%
Q1 202569.8K$28M+2.38%
Q4 202467.7K$28M+2.94%
Q3 202467.2K$29M+3.04%
Q2 202467.0K$28M+3.47%
Q1 202426.4K$11M+1.66%
Q4 202325.8K$10M+1.47%
Q3 202324.3K$8M+1.23%
Q2 202323.8K$8M+1.63%
Q1 202323.8K$7M+1.50%
Q4 202223.9K$6M+1.39%
Q3 202240.2K$9M+2.59%
Q2 202222.4K$6M+1.19%
Q1 202226.1K$8M+1.96%
Q4 202123.9K$8M+1.77%
Q3 202124.2K$7M+1.88%
Q2 202124.0K$6M+2.06%
Q1 202119.1K$5M+2.32%

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