Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,199,521,940 |
10,751,255 |
-5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,894,032,741 |
11,379,540 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,865,044,375 |
11,791,167 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,293,868,857 |
11,438,421 |
+0.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$4,801,983,007 |
11,392,605 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,118,005,410 |
11,894,040 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,214,483,408 |
11,666,816 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,666,442,384 |
11,091,563 |
-2.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$4,277,145,518 |
11,374,177 |
+7.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,353,487,603 |
10,620,705 |
+2.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$3,546,081,840 |
10,413,114 |
-1.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$3,033,946,094 |
10,523,573 |
+1.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,476,736,971 |
10,327,483 |
-5.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,535,136,295 |
10,885,085 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,712,650,272 |
10,562,046 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$3,461,760,174 |
11,228,180 |
-15.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$4,472,514,185 |
13,298,389 |
+17.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$3,189,759,874 |
11,314,415 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,076,797,135 |
11,357,686 |
+2.9%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$2,601,929,661 |
11,035,881 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,382,518,999 |
10,711,802 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,157,390,984 |
10,257,172 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,010,057,685 |
9,876,948 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,500,707,324 |
9,515,613 |
—
|
Shares |
Defined |
2020-05-15 |