Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,182,832,053 |
200,948,745 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,021,994,925 |
210,487,489 |
+25.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,302,599,686 |
167,472,708 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,047,610,462 |
194,591,253 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$83,251,403,257 |
197,512,226 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$86,148,054,008 |
200,204,634 |
-7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,848,246,155 |
216,686,981 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,920,091,297 |
220,859,696 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$82,292,017,879 |
218,838,469 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,162,263,492 |
215,874,152 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,551,285,072 |
210,111,250 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,810,888,434 |
200,523,373 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$47,720,741,219 |
198,985,661 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,211,745,999 |
181,244,079 |
-12.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,215,597,455 |
207,201,641 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,851,372,911 |
210,344,695 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,435,670,999 |
215,377,233 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,819,015,455 |
215,731,468 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$59,058,132,056 |
218,007,132 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,300,234,242 |
217,585,928 |
-2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$49,434,507,143 |
222,257,473 |
-6.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$49,795,044,042 |
236,747,226 |
-0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,206,226,109 |
236,873,992 |
-0.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$37,518,078,532 |
237,892,832 |
—
|
Shares |
Defined |
2020-05-14 |