Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,349,218,422 |
6,925,310 |
+5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,411,395,320 |
6,586,341 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,114,064,652 |
6,260,559 |
+6.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$2,215,371,217 |
5,901,519 |
+13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,194,022,569 |
5,205,273 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,242,459,826 |
5,211,387 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,251,871,760 |
5,038,308 |
+18.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,786,767,548 |
4,246,928 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,601,842,406 |
4,259,766 |
+4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,287,273,281 |
4,076,875 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,395,281,260 |
4,097,261 |
+0.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,174,121,931 |
4,072,570 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$965,623,478 |
4,026,451 |
+12.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$830,279,882 |
3,564,963 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$888,073,708 |
3,457,827 |
+10.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$966,909,797 |
3,136,161 |
-13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,215,423,483 |
3,613,890 |
-0.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,022,518,482 |
3,626,981 |
-7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,057,016,040 |
3,901,868 |
+1.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$906,527,160 |
3,844,964 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$846,584,121 |
3,806,241 |
+2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$780,679,754 |
3,711,690 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$821,689,939 |
4,037,590 |
-3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$662,061,532 |
4,197,968 |
—
|
Shares |
Defined |
2020-05-14 |