Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,060,557,040 |
306,150,608 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$155,261,561,120 |
299,761,678 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,823,340,515 |
299,196,519 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,126,793,295 |
296,030,244 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,388,705,673 |
295,109,622 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$124,572,430,905 |
289,501,350 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,098,763,378 |
300,030,794 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,365,032,066 |
300,354,231 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,919,763,123 |
297,627,282 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,080,342,586 |
288,457,142 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,987,338,122 |
293,614,078 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,214,414,945 |
292,106,885 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,644,900,477 |
294,574,683 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$68,824,173,496 |
295,509,547 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,394,499,342 |
293,557,993 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,523,288,991 |
300,098,242 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,750,881,382 |
302,541,869 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,006,530,497 |
294,432,926 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,868,081,122 |
294,824,958 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,980,562,179 |
292,575,655 |
-2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$66,531,687,437 |
299,126,371 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,992,833,825 |
309,004,107 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$64,015,025,775 |
314,554,694 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,642,573,522 |
314,771,248 |
—
|
Shares |
Defined |
2020-06-19 |