Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,447,351,496 |
13,331,441 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,164,473,451 |
13,832,365 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,042,168,126 |
14,157,673 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,369,546,651 |
14,303,915 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,032,808,529 |
14,312,713 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,243,754,981 |
14,510,237 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,587,576,384 |
14,738,956 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,181,948,609 |
14,693,736 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,531,538,622 |
14,709,974 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,674,163,130 |
14,803,367 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,030,302,274 |
14,771,546 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,203,332,699 |
14,579,718 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,348,526,320 |
13,962,665 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,115,320,706 |
13,376,216 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,293,694,504 |
12,824,415 |
+3.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,835,567,243 |
12,440,619 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,132,759,016 |
12,288,175 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,407,493,458 |
12,086,739 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,357,470,667 |
12,393,764 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,072,922,205 |
13,033,559 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,064,079,939 |
13,776,099 |
-2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,969,154,153 |
14,116,646 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,883,777,809 |
14,170,202 |
+4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,131,338,675 |
13,514,290 |
—
|
Shares |
Sole |
2020-05-06 |