Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,439,418,871 |
7,111,821 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,467,102,396 |
6,693,894 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,258,876,121 |
6,551,690 |
+11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,200,020,768 |
5,860,627 |
+2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,411,815,413 |
5,721,982 |
-0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,470,713,751 |
5,741,840 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,522,996,098 |
5,644,918 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,235,586,174 |
5,313,715 |
+5.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,903,629,923 |
5,062,307 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,564,823,845 |
4,955,895 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,627,973,603 |
4,780,565 |
+15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,194,718,946 |
4,144,013 |
+20.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$826,177,740 |
3,444,991 |
-18.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$988,345,618 |
4,243,648 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,130,990,969 |
4,403,656 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,217,885,852 |
3,950,199 |
+2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,294,620,790 |
3,849,372 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,065,845,921 |
3,780,668 |
-3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,057,534,813 |
3,903,783 |
-2.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$946,574,817 |
4,014,823 |
-2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$918,422,001 |
4,129,224 |
-11.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$982,676,692 |
4,672,071 |
+0.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$948,945,760 |
4,662,895 |
-8.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$805,294,069 |
5,106,170 |
—
|
Shares |
Defined |
2020-05-14 |