Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,358,361,353 |
19,350,650 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,542,286,966 |
20,353,870 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,633,665,798 |
21,378,070 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,478,132,928 |
19,920,970 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,408,195,805 |
19,948,270 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,018,128,431 |
20,957,770 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,341,241,591 |
20,899,970 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,896,153,850 |
21,145,070 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,299,642,766 |
22,071,170 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,173,925,252 |
22,720,270 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,697,483,545 |
25,540,270 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,102,605,191 |
28,104,770 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,905,705,633 |
28,795,370 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,171,376,449 |
30,791,655 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,934,597,194 |
30,894,355 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,524,668,618 |
30,893,155 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,126,263,489 |
27,135,655 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,975,898,801 |
28,291,355 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,914,737,659 |
29,216,455 |
+4.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,576,430,926 |
27,893,417 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,098,003,953 |
27,416,617 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,953,604,555 |
28,306,017 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,869,374,316 |
28,840,717 |
+1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,479,739,460 |
28,404,917 |
—
|
Shares |
Sole |
2020-05-08 |