Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,180,824,868 |
21,051,290 |
-1.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$11,119,817,790 |
21,468,902 |
-3.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$11,021,844,064 |
22,158,469 |
+9.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$7,570,852,756 |
20,167,966 |
-11.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$9,609,389,033 |
22,798,076 |
-3.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$10,132,435,892 |
23,547,376 |
-6.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$11,208,508,407 |
25,077,768 |
-0.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$10,616,569,647 |
25,234,288 |
-1.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$9,591,125,823 |
25,505,600 |
+1.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$7,965,652,274 |
25,227,719 |
-1.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$8,707,104,481 |
25,568,522 |
-0.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$7,420,327,095 |
25,738,214 |
+12.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$5,488,003,468 |
22,883,844 |
-0.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,369,236,307 |
23,053,827 |
-0.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$5,955,516,066 |
23,188,553 |
+0.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$7,119,596,569 |
23,092,331 |
+13.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,859,551,441 |
20,395,907 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,672,668,221 |
20,121,553 |
+2.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$5,335,221,899 |
19,694,433 |
-3.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,786,127,934 |
20,299,987 |
-12.4%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$5,154,663,348 |
23,175,359 |
-12.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$5,554,239,836 |
26,407,264 |
-11.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$6,041,040,903 |
29,684,246 |
-7.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$5,032,364,289 |
31,908,974 |
—
|
Shares |
Defined |
2020-05-06 |