Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,227,505,358 |
4,605,900 |
-91.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$24,839,150,717 |
51,360,884 |
+1737.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,351,476,090 |
2,794,500 |
-6.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,547,013,060 |
2,986,800 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,818,108,090 |
3,510,200 |
-92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,998,237,582 |
44,402,428 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,898,332,519 |
46,035,127 |
+727.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,768,335,355 |
5,565,500 |
+181.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$985,269,728 |
1,980,800 |
-52.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,555,209,612 |
4,142,917 |
+12.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,379,445,633 |
3,674,700 |
+795.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$153,984,978 |
410,200 |
-99.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,235,964,831 |
43,264,448 |
+1704.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,010,630,550 |
2,397,700 |
+1.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$999,460,800 |
2,371,200 |
-94.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,495,139,967 |
42,981,966 |
+2961.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$604,227,260 |
1,404,200 |
-73.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,281,966,960 |
5,303,200 |
+171.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$872,580,485 |
1,952,300 |
-95.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$19,473,112,701 |
43,568,884 |
+678.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,502,294,270 |
5,598,600 |
-86.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,108,819,449 |
40,665,572 |
+2182.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$749,723,040 |
1,782,000 |
-55.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,689,948,096 |
4,016,800 |
-90.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,641,849,122 |
44,255,529 |
+1549.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,008,840,112 |
2,682,800 |
-29.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,434,592,600 |
3,815,000 |
-90.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,944,949,255 |
40,997,464 |
+640.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,748,528,775 |
5,537,700 |
+108.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$840,179,175 |
2,660,900 |
-29.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,278,080,674 |
3,753,100 |
+183.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$450,636,582 |
1,323,300 |
-96.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$13,290,227,334 |
39,026,920 |
+1722.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$617,250,300 |
2,141,000 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,016,868,127 |
41,681,818 |
+3625.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$322,521,210 |
1,118,700 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$313,828,452 |
1,308,600 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$319,919,880 |
1,334,000 |
-96.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,910,326,955 |
37,154,228 |
+3665.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$229,802,430 |
986,700 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,446,718,150 |
40,561,263 |
+6252.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$148,706,650 |
638,500 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$144,081,630 |
561,000 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$194,651,457 |
757,900 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,286,374,348 |
40,051,296 |
+3720.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$323,232,204 |
1,048,400 |
+61.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$200,185,683 |
649,300 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,845,074,325 |
35,175,876 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,877,261,772 |
32,342,001 |
+3490.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$302,957,056 |
900,800 |
—
|
Shares |
Defined |
2022-02-17 |