Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,774,017,526 |
11,939,162 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$363,594,001,939 |
701,986,682 |
+3415.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,932,770,340 |
19,968,980 |
-97.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$246,451,228,242 |
656,520,494 |
-0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$277,587,210,321 |
658,569,894 |
+2403966.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,787,638 |
27,394 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$302,096,391,848 |
675,906,459 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$281,035,506,624 |
667,987,038 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$250,032,357,418 |
664,908,939 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$204,987,110,879 |
649,207,002 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$222,456,919,313 |
653,247,546 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$187,263,622,551 |
649,544,303 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$154,123,895,835 |
642,664,898 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$147,714,196,721 |
634,238,715 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$161,317,236,266 |
628,109,007 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$191,644,927,781 |
621,598,157 |
+6.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$196,741,747,243 |
584,983,787 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$173,037,332,914 |
613,781,686 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$156,947,009,435 |
579,354,040 |
-5.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$144,020,102,610 |
610,849,992 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$136,588,173,821 |
614,100,233 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,970,302,934 |
622,689,597 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$128,621,017,522 |
632,013,255 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,961,616,328 |
640,172,572 |
—
|
Shares |
Sole |
2020-05-15 |