Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,940,822,207 |
111,535,549 |
-29.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$82,254,550,759 |
158,807,898 |
+5.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$74,899,904,280 |
150,579,812 |
+6.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$53,309,121,875 |
142,009,968 |
+11.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$53,564,459,406 |
127,080,568 |
-7.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$59,318,020,670 |
137,852,709 |
+3.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$59,450,213,526 |
133,013,119 |
+4.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$53,807,232,561 |
127,893,213 |
+2.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$46,841,651,598 |
124,565,609 |
+6.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$36,800,666,599 |
116,550,013 |
+3.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$38,463,190,338 |
112,947,643 |
+20.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$27,020,795,832 |
93,724,578 |
+0.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$22,308,310,120 |
93,021,058 |
+0.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$21,600,385,951 |
92,745,324 |
+1.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$23,380,386,776 |
91,034,485 |
+10.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$25,465,881,554 |
82,598,299 |
-1.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$28,222,956,013 |
83,916,972 |
+8.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$21,757,892,632 |
77,177,542 |
-4.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$21,911,969,712 |
80,885,824 |
+3.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$18,503,461,589 |
78,480,984 |
+297435.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,547,873 |
26,377 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,294,123,476 |
75,151,705 |
-3.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,220,321,310 |
77,486,027 |
—
|
Shares |
Other |
2020-05-12 |
