Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,876,086,978 |
12,150,215 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,363,013,160 |
12,284,995 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,350,719,480 |
12,767,575 |
-3.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$4,963,487,288 |
13,222,215 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,615,254,612 |
13,322,075 |
+1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,665,744,609 |
13,166,964 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,871,545,053 |
13,136,917 |
+1.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$5,472,874,274 |
13,008,353 |
+0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,856,189,208 |
12,914,023 |
+2.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,988,764,289 |
12,632,666 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,316,116,678 |
12,674,331 |
+3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,516,231,633 |
12,196,433 |
+22.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,379,062,364 |
9,920,200 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,329,326,060 |
10,001,400 |
+1.6%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$2,528,237,601 |
9,844,012 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,048,819,627 |
9,888,812 |
+0.4%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$3,314,104,679 |
9,854,022 |
+0.1%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$2,774,604,484 |
9,841,815 |
+3.7%
|
Shares |
Sole |
2022-08-24 |
| 2021-06-30 |
$2,569,855,465 |
9,486,362 |
+4.9%
|
Shares |
Sole |
2022-08-24 |
| 2021-03-31 |
$2,131,679,796 |
9,041,353 |
+0.2%
|
Shares |
Sole |
2022-08-24 |
| 2020-12-31 |
$2,007,421,238 |
9,025,363 |
-32.6%
|
Shares |
Sole |
2022-09-07 |
| 2020-09-30 |
$2,814,796,121 |
13,382,761 |
+1.2%
|
Shares |
Sole |
2022-09-07 |
| 2020-06-30 |
$2,691,142,976 |
13,223,640 |
+2.2%
|
Shares |
Sole |
2022-09-07 |
| 2020-03-31 |
$2,039,655,859 |
12,932,952 |
—
|
Shares |
Sole |
2022-09-07 |