Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,664,631,372 |
104,761,241 |
+3.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$50,493,677,827 |
101,513,194 |
-3.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$44,343,057,756 |
105,202,984 |
+6.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$42,593,199,457 |
98,984,893 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$43,386,009,489 |
97,071,282 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,582,407,490 |
94,082,543 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$35,920,047,379 |
95,521,879 |
+4.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$28,941,721,411 |
91,660,242 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$31,543,473,395 |
92,627,807 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,748,959,810 |
89,313,076 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$20,700,525,193 |
86,316,926 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,308,543,524 |
82,904,867 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$20,602,251,792 |
80,217,466 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$22,882,058,778 |
74,217,699 |
+2.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,472,012,386 |
72,616,389 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$20,703,962,147 |
76,426,586 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$18,307,507,256 |
77,649,859 |
-2.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$16,692,836,664 |
79,364,982 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$16,158,948,998 |
79,401,253 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$12,418,218,822 |
78,740,846 |
—
|
Shares |
Sole |
2021-05-07 |
