Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,988,700,443 |
8,247,592 |
-70.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$13,562,730,194 |
28,044,188 |
+1097.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,132,514,716 |
2,341,745 |
-92.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,727,240,453 |
30,364,399 |
+1571.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$940,801,790 |
1,816,395 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$945,810,884 |
1,826,066 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$785,962,515 |
1,580,110 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,717,090,541 |
31,597,858 |
+1468.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,002,179,180 |
2,014,795 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,349,623,383 |
32,898,115 |
+1269.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$901,714,183 |
2,402,073 |
-15.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,063,644,666 |
2,833,439 |
+48.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$804,042,862 |
1,907,575 |
-94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,442,361,138 |
34,264,202 |
+1382.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$974,017,374 |
2,310,836 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,080,438,118 |
2,510,895 |
-15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,276,703,542 |
2,967,008 |
-90.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,925,583,744 |
32,362,500 |
+1837.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$746,420,355 |
1,670,031 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,187,607,145 |
31,743,164 |
+1528.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$871,458,640 |
1,949,790 |
-93.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,384,310,970 |
29,435,993 |
+2000.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$589,561,246 |
1,401,315 |
-40.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$990,031,572 |
2,353,184 |
-42.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,546,450,586 |
4,112,463 |
-81.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,347,599,894 |
22,198,702 |
+528.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,328,070,621 |
3,531,727 |
-83.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,895,986,312 |
21,840,020 |
+862.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$716,342,025 |
2,268,700 |
-1.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$729,063,908 |
2,308,991 |
+42.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$551,742,908 |
1,620,200 |
-38.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$902,490,935 |
2,650,176 |
-88.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,814,534,152 |
22,947,478 |
+709.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$817,099,283 |
2,834,198 |
+49.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$546,328,500 |
1,895,000 |
-92.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,164,059,815 |
24,849,323 |
-11.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,730,311,590 |
28,064,013 |
+1281.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$487,340,860 |
2,032,111 |
+11.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$439,048,546 |
1,830,742 |
+58.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$269,707,981 |
1,158,042 |
-95.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,711,639,128 |
24,523,998 |
+1337.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$397,276,162 |
1,705,780 |
-92.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,600,299,883 |
21,805,474 |
+1305.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$398,369,013 |
1,551,100 |
+20.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$329,800,539 |
1,284,120 |
+18.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$334,486,135 |
1,084,902 |
-96.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,339,441,729 |
27,048,885 |
+1152.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$665,980,431 |
2,160,100 |
+49.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$487,444,719 |
1,449,348 |
-67.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,498,877,344 |
4,456,700 |
—
|
Shares |
Defined |
2022-02-14 |
