Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,330,715,525 |
39,970,877 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,811,813,684 |
40,181,125 |
+70.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,727,708,144 |
23,577,548 |
-40.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,962,615,569 |
39,858,855 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,787,936,563 |
39,829,031 |
+3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,532,408,700 |
38,420,657 |
+1.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$16,990,230,805 |
38,013,717 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,130,207,475 |
38,339,531 |
+2949094.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$546,936 |
1,300 |
+30.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$376,040 |
1,000 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,523,432,224 |
25,325,583 |
-1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,139,411,389 |
25,778,025 |
+2577702.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$315,750 |
1,000 |
-60.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$851,350 |
2,500 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,885,703,402 |
26,092,980 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,740,065,919 |
26,847,263 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,408,538,382 |
26,722,285 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,163,082,008 |
26,462,353 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,645,267,952 |
25,874,189 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,924,905,677 |
25,704,342 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,533,493,093 |
25,373,136 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,133,095,010 |
25,301,841 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,891,973,939 |
25,441,026 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,100,807,148 |
25,876,096 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,899,329,730 |
26,523,378 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,573,999,496 |
26,501,210 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,396,744,926 |
26,518,328 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,019,602,395 |
25,487,302 |
—
|
Shares |
Defined |
2020-05-13 |
