Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,450,304,250 |
36,082,677 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,152,054,831 |
36,976,648 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,937,408,441 |
38,072,030 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,644,366,398 |
36,347,176 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,772,948,869 |
39,793,473 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,744,730,763 |
41,238,045 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,770,208,294 |
41,996,215 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,866,444,454 |
42,466,354 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,634,984,890 |
44,237,275 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,695,618,501 |
46,541,943 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,492,348,316 |
45,493,476 |
+20494.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$63,684,605 |
220,897 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,867,379,265 |
49,484,527 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,514,665,899 |
49,440,386 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,644,157,220 |
49,231,621 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,826,200,581 |
48,088,614 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,754,603,003 |
46,844,086 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,225,772,726 |
46,913,212 |
+0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,652,745,338 |
46,706,332 |
+1.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,903,118,105 |
46,244,722 |
-0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,351,380,759 |
46,539,793 |
+1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,618,205,177 |
45,729,117 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,144,805,084 |
44,935,409 |
-2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,251,392,248 |
45,979,280 |
—
|
Shares |
Defined |
2020-05-14 |