Reported 294,202 shares, up 12,765 (4.5%) from the prior quarter.
Reported value -12.9%; share count 4.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 94970000 |
| 2022-03-31 | 86770000 |
| 2022-06-30 | 75560000 |
| 2022-09-30 | 48931000 |
| 2022-12-31 | 66881000 |
| 2023-03-31 | 81881000 |
| 2023-06-30 | 92537000 |
| 2023-09-30 | 91179229 |
| 2023-12-31 | 77351422 |
| 2024-03-31 | 120419733 |
| 2024-06-30 | 127230187 |
| 2024-09-30 | 127056459 |
| 2024-12-31 | 126277351 |
| 2025-03-31 | 114457956 |
| 2025-06-30 | 159821353 |
| 2025-09-30 | 165815564 |
| 2025-12-31 | 156721912 |
| 2026-03-31 | 120517036 |
| 2026-06-30 | 114797659 |
| 2026-09-30 | 112248767 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 218,851 | -88,901 (-28.9%) | 3.68% | $112,248,767 | 2026-11-04 | |
| Q2 2026 | Reduced | 307,752 | -17,820 (-5.5%) | 2.85% | $114,797,659 | 2026-07-28 | |
| Q1 2026 | Added | 325,572 | +1,512 (0.5%) | 3.34% | $120,517,036 | 2026-04-21 | |
| Q4 2025 | Added | 324,060 | +3,922 (1.2%) | 4.32% | $156,721,912 | 2026-02-03 | |
| Q3 2025 | Reduced | 320,138 | -1,169 (-0.4%) | 4.61% | $165,815,564 | 2025-11-06 | |
| Q2 2025 | Added | 321,307 | +16,403 (5.4%) | 4.74% | $159,821,353 | 2025-07-07 | |
| Q1 2025 | Added | 304,904 | +5,314 (1.8%) | 3.97% | $114,457,956 | 2025-04-14 | |
| Q4 2024 | Added | 299,590 | +4,316 (1.5%) | 4.31% | $126,277,351 | 2025-01-17 | |
| Q3 2024 | Added | 295,274 | +10,611 (3.7%) | 4.31% | $127,056,459 | 2024-10-11 | |
| Q2 2024 | Reduced | 284,663 | -1,560 (-0.5%) | 4.75% | $127,230,187 | 2024-07-11 | |
| Q1 2024 | Added | 286,223 | +80,523 (39.1%) | 4.54% | $120,419,733 | 2024-04-23 | |
| Q4 2023 | Reduced | 205,700 | -83,070 (-28.8%) | 4.38% | $77,351,422 | 2024-02-16 | |
| Q3 2023 | Added | 288,770 | +17,036 (6.3%) | 3.98% | $91,179,229 | 2023-12-11 | |
| Q2 2023 | Reduced | 271,734 | -12,280 (-4.3%) | 3.89% | $92,537,000 | 2023-07-13 | |
| Q1 2023 | Added | 284,014 | +5,134 (1.8%) | 3.55% | $81,881,000 | 2023-04-21 | |
| Q4 2022 | Added | 278,880 | +68,783 (32.7%) | 2.98% | $66,881,000 | 2023-01-18 | |
| Q3 2022 | Reduced | 210,097 | -84,105 (-28.6%) | 3.31% | $48,931,000 | 2022-10-13 | |
| Q2 2022 | Added | 294,202 | +12,765 (4.5%) | 3.33% | $75,560,000 | 2022-07-18 | |
| Q1 2022 | Reduced | 281,437 | -940 (-0.3%) | 3.29% | $86,770,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 282,377 | -2,435 (-0.9%) | 3.42% | $94,970,000 | 2022-02-02 | |
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Who else reported the position
4522 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 628,109,007 | +6,510,850 | 4.53% | $161,317,237,000 | 37 qtrs |
| BlackRock Inc | Reduced | 522,551,885 | -1,197,985 | 4.31% | $134,206,999,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 293,557,993 | -6,540,249 | 4.52% | $75,394,499,000 | 37 qtrs |
| FMR LLC | Reduced | 207,201,641 | -3,143,054 | 5.3% | $53,215,597,444 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 195,859,819 | +556,020 | 6.36% | $50,302,677,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 136,945,361 | +3,520,660 | 5.14% | $35,110,999,000 | 37 qtrs |
| MORGAN STANLEY | Added | 101,931,745 | +34,290,446 | 3.4% | $26,179,131,000 | 37 qtrs |
| Capital World Investors | Reduced | 98,825,477 | -5,881,538 | 5.39% | $25,381,810,000 | 37 qtrs |
| JPMorgan Chase & Co | Added | 91,034,485 | +8,436,186 | 3.26% | $23,380,388,000 | 37 qtrs |
| Capital International Investors | Reduced | 85,116,879 | -1,565,518 | 5.95% | $21,862,297,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 18, 2022
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 203,974
- Shared
- 0
- None
- 90,228
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.