Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,188,454,912 |
6,592,893 |
-11.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$3,860,512,873 |
7,453,447 |
-0.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$3,729,766,708 |
7,498,375 |
+7.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$2,622,840,169 |
6,986,974 |
+6.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,763,614,065 |
6,556,617 |
+2.3%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$2,757,774,197 |
6,408,957 |
-11.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,238,650,205 |
7,246,113 |
-0.7%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$3,069,177,643 |
7,295,060 |
-1.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$2,777,244,172 |
7,385,502 |
-4.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$2,437,561,266 |
7,719,909 |
-2.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$2,692,928,001 |
7,907,817 |
+14.1%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$1,997,835,104 |
6,929,709 |
-0.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,677,108,744 |
6,993,198 |
-20.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,037,051,465 |
8,746,464 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,300,893,226 |
8,958,818 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,748,740,579 |
8,915,509 |
+1.1%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$2,965,229,180 |
8,816,690 |
-3.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,564,950,166 |
9,098,149 |
+3.4%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$2,384,086,332 |
8,800,614 |
+2.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,021,977,430 |
8,576,059 |
-9.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,117,107,439 |
9,518,512 |
-0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,002,862,377 |
9,522,476 |
-23.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,542,914,025 |
12,495,278 |
+18.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,659,479,660 |
10,522,349 |
—
|
Shares |
Sole |
2020-05-12 |
