Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,598,979,135 |
7,441,750 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,077,385,789 |
7,872,161 |
-3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,050,041,546 |
8,142,260 |
-8.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,333,595,712 |
8,880,353 |
-2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,819,249,856 |
9,061,091 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,916,070,797 |
9,100,792 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,207,712,892 |
9,414,281 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,992,889,018 |
9,490,609 |
-12.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,069,173,964 |
10,821,120 |
-5.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$3,603,591,600 |
11,412,800 |
-2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,968,733,527 |
11,654,236 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,511,960,469 |
12,181,618 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,942,094,253 |
12,267,927 |
+12.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,550,185,595 |
10,949,702 |
+12.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,499,095,358 |
9,730,543 |
-3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,118,639,510 |
10,115,272 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,341,388,302 |
9,935,146 |
-18.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,423,232,770 |
12,142,568 |
-3.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,419,693,417 |
12,623,453 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,057,287,589 |
12,967,246 |
-6.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,076,246,758 |
13,830,801 |
-9.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,220,348,958 |
15,310,935 |
-14.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,631,037,427 |
17,842,059 |
-10.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,158,480,249 |
20,027,140 |
—
|
Shares |
Sole |
2020-05-14 |
