Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,116,088,109 |
16,781,953 |
+1.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,593,932,061 |
16,592,204 |
-5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,737,121,551 |
17,565,231 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,494,202,328 |
17,299,881 |
+23.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,898,317,995 |
13,993,637 |
+16.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,159,550,877 |
11,990,590 |
+13.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,707,228,235 |
10,531,890 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,430,976,760 |
10,531,890 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,000,375,566 |
10,638,165 |
-10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$4,033,778,370 |
11,845,241 |
-22.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,410,755,900 |
15,299,188 |
-31.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,340,539,828 |
22,268,951 |
+12.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,629,510,973 |
19,877,677 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,041,325,059 |
19,629,035 |
+13.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,322,900,005 |
17,264,766 |
+3.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,610,841,358 |
16,683,044 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,703,283,764 |
16,683,044 |
-18.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,548,954,414 |
20,483,405 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,829,372,396 |
20,483,405 |
+43.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,183,830,867 |
14,314,499 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,010,768,574 |
14,314,499 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,941,826,594 |
14,455,440 |
+3.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,207,422,395 |
13,996,718 |
—
|
Shares |
Sole |
2020-05-15 |
