Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,710,557,038 |
7,672,464 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,052,113,453 |
7,823,368 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,905,503,152 |
7,851,678 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,002,287,758 |
7,997,783 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,454,931,810 |
8,196,754 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,481,677,353 |
8,091,279 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,398,580,982 |
7,603,940 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,975,986,059 |
7,073,555 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,691,922,199 |
7,158,606 |
-0.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,277,334,560 |
7,212,461 |
+5.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,318,964,679 |
6,809,669 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,103,260,936 |
7,295,390 |
+3.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,688,506,428 |
7,040,724 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,678,351,228 |
7,206,317 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,868,462,391 |
7,275,094 |
+210.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$722,800,420 |
2,344,395 |
-68.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,513,176,423 |
7,472,575 |
-1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,138,914,634 |
7,586,956 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,020,389,536 |
7,458,064 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,713,395,050 |
7,267,231 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,621,259,858 |
7,289,182 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,534,078,239 |
7,293,673 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,499,913,062 |
7,370,218 |
+21.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$957,484,377 |
6,071,171 |
—
|
Shares |
Defined |
2020-05-12 |