Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,875,981,462 |
45,233,823 |
-0.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,469,703,624 |
45,312,682 |
+1389.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,513,625,590 |
3,043,014 |
-92.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,066,220,950 |
40,134,849 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,543,268,455 |
39,248,561 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,416,485,032 |
35,827,295 |
-4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,796,034,597 |
37,579,225 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,258,474,362 |
36,267,528 |
+28594.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,528,823 |
126,393 |
-99.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,935,550,980 |
34,633,574 |
-4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,303,488,829 |
36,129,350 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,023,375,963 |
34,767,173 |
+4.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,947,923,529 |
33,141,204 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,449,737,352 |
31,986,850 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,076,826,038 |
31,448,141 |
+314381.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,083,100 |
10,000 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,475,125,344 |
30,732,462 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,773,780,372 |
29,060,955 |
+173917.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,616,544 |
16,700 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,872,349,852 |
27,924,056 |
+209855.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,749,536 |
13,300 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,619,080,096 |
28,125,065 |
+255582.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-06-30 |
$2,979,900 |
11,000 |
-100.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,758,918,544 |
28,667,424 |
-0.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,404,225,125 |
28,793,387 |
+75473.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$8,474,202 |
38,100 |
+988.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$736,155 |
3,500 |
-99.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$293,448,627 |
1,395,182 |
-95.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,356,826,544 |
31,235,942 |
+51700.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$12,271,653 |
60,300 |
+97.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,825,926 |
30,600 |
-99.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,181,405,746 |
32,854,009 |
—
|
Shares |
Sole |
2020-05-15 |
