Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,280,099,385 |
8,850,129 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,442,356,666 |
8,576,806 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,204,079,473 |
8,451,940 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,115,131,494 |
8,298,387 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,534,197,836 |
8,384,811 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,525,166,912 |
8,192,347 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,403,168,029 |
7,614,203 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,204,420,610 |
7,616,516 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,811,683,041 |
7,477,085 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,528,056,478 |
8,006,513 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,700,478,111 |
7,929,988 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,420,915,640 |
8,397,210 |
-5.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,134,973,086 |
8,902,398 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,207,458,804 |
9,478,140 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,435,035,533 |
9,481,118 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,006,533,367 |
9,751,657 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,351,923,523 |
9,966,471 |
+74248.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,779,136 |
13,405 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,860,241,029 |
10,558,291 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,294,923,641 |
9,733,739 |
+49.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$1,372,319,115 |
6,524,600 |
+2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,291,272,779 |
6,345,009 |
-23.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,309,176,257 |
8,301,162 |
—
|
Shares |
Defined |
2020-05-14 |
