Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,583,169,741 |
79,779,930 |
-1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$42,039,825,069 |
81,165,798 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,554,703,782 |
81,531,742 |
-1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,984,628,281 |
82,539,834 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,316,534,936 |
83,787,746 |
+16.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,062,184,860 |
72,187,276 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,349,056,700 |
74,614,737 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$31,520,257,833 |
74,919,799 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,239,147,006 |
77,755,417 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,659,866,746 |
81,266,403 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,826,310,590 |
78,775,799 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,005,334,959 |
83,265,123 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,952,835,019 |
83,199,212 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,285,377,891 |
82,805,401 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,580,856,275 |
84,027,786 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,732,954,885 |
86,708,037 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,734,387,181 |
88,410,999 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,257,812,441 |
89,592,127 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,997,389,615 |
88,583,941 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,163,357,435 |
89,762,724 |
-1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,288,062,540 |
91,215,100 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,649,323,901 |
93,421,404 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,993,974,560 |
93,331,898 |
+1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,528,100,103 |
92,119,080 |
—
|
Shares |
Defined |
2020-05-14 |