Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,451,111,835 |
7,135,999 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,987,807,372 |
7,699,213 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,912,145,068 |
7,865,031 |
+6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,770,590,294 |
7,380,565 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,997,141,503 |
7,110,656 |
-5.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,234,285,834 |
7,516,351 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,663,837,314 |
8,197,421 |
-10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,843,590,214 |
9,135,744 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,579,252,130 |
9,518,275 |
—
|
Shares |
Defined |
2024-02-13 |
