Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,520,119,992 |
9,346,429 |
-0.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,880,645,439 |
9,423,005 |
+0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,686,722,864 |
9,422,253 |
+2.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$3,460,219,263 |
9,217,665 |
-2.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,988,184,106 |
9,461,884 |
-1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,131,888,192 |
9,602,343 |
-3.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,451,261,310 |
9,959,193 |
-1.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,246,061,485 |
10,092,369 |
-9.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,192,482,744 |
11,149,034 |
-12.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$4,031,115,520 |
12,766,795 |
-4.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,570,638,998 |
13,421,739 |
-1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,910,714,829 |
13,564,741 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,368,344,564 |
14,045,303 |
-2.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,349,786,958 |
14,382,941 |
-1.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,732,165,466 |
14,531,657 |
-0.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,494,721,074 |
14,578,577 |
+0.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,868,813,497 |
14,476,729 |
+28.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,177,045,002 |
11,269,314 |
-0.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$3,059,955,554 |
11,295,517 |
+8.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,446,983,269 |
10,378,688 |
+6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,171,896,824 |
9,764,845 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,109,503,472 |
10,029,494 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,119,979,746 |
10,417,079 |
-2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,682,212,295 |
10,666,491 |
—
|
Shares |
Defined |
2020-05-15 |