Microsoft

At a glance

Microsoft reported 2025 revenue of $281.72B, up 14.9% from $245.12B in 2024. Over 4 years since 2021 ($168.09B), that is growth of about 13.8% a year. Operating margin was 45.6%, up from 41.6% in 2021. 2025 was the highest revenue year in this period.

In the last 12 months 8 insiders reported 2 open-market purchases ($3.4M) and 14 sales ($120.2M). 3 of the sales were made under pre-arranged 10b5-1 plans. The largest was a sale of $43.4M by Chief Executive Officer Satya Nadella on Sep 2, 2026. Net, insiders were sellers of $116.8M.

Microsoft filed 9 current reports (Form 8-K) in the last 12 months, most often for results of operations (4), officer or director change (3), other events (1) and regulation fd disclosure (1). The latest officer or director change was reported on Jun 5, 2026.

9 of the 20 investors tracked here held Microsoft at the last quarter end, worth $10.6B combined. It is the largest weight for Pershing Square (15.3% of its portfolio), followed by National Pension Service (Korea) (3.7%). New this quarter: Pershing Square. Added: National Pension Service (Korea) and Coatue Management. Reduced: Tiger Global Management, Viking Global Investors, Soros Fund Management, Bridgewater Associates, ARK Investment Management and Renaissance Technologies.

Annual results

Fiscal year ends Jun 30 · incorporated in WA

Tracked investors holding (13F)

Weight is the share of each investor's portfolio, as of the quarter end.