Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,177,127,684 |
64,466,167 |
-3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,567,437,080 |
66,738,946 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,038,565,610 |
66,421,193 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,929,575,197 |
66,409,801 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,799,823,756 |
68,326,984 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,669,295,587 |
68,950,257 |
-7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,398,848,719 |
74,726,141 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,746,939,162 |
82,589,226 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,039,359,655 |
90,520,582 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,981,871,723 |
88,620,338 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,118,642,660 |
85,507,261 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,257,668,934 |
87,608,980 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,995,106,408 |
91,715,063 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,714,503,401 |
97,528,997 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,381,347,257 |
98,825,477 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,282,219,794 |
104,707,015 |
-2.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$36,227,649,487 |
107,717,797 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,112,631,151 |
110,359,787 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,023,860,545 |
110,830,050 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,441,741,775 |
112,150,578 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,564,345,049 |
110,441,260 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,530,210,861 |
111,872,823 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,016,163,927 |
122,923,512 |
-11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,940,021,579 |
139,116,236 |
—
|
Shares |
Defined |
2020-05-15 |