Reported 271,734 shares, down 12,280 (4.3%) from the prior quarter.
Reported value 13.0%; share count -4.3% 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
4897 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 653,247,546 | +3,703,243 | 5.27% | $222,456,919,315 | 41 qtrs |
| BlackRock Inc | Reduced | 536,245,027 | -1,328,069 | 5.03% | $182,612,881,584 | 41 qtrs |
| STATE STREET CORPORATION | Added | 293,614,078 | +1,507,193 | 5.25% | $99,987,338,122 | 41 qtrs |
| FMR LLC | Added | 210,111,250 | +9,587,877 | 6.0% | $71,551,285,219 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 159,904,219 | -6,131,515 | 7.59% | $54,453,784,000 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 148,129,470 | +3,763,710 | 5.91% | $50,316,553,322 | 41 qtrs |
| MORGAN STANLEY | Added | 123,498,322 | +3,181,427 | 4.14% | $42,056,119,925 | 41 qtrs |
| JPMorgan Chase & Co | Added | 113,024,837 | +18,407,096 | 4.18% | $38,489,478,206 | 41 qtrs |
| NORGES BANK | Added | 92,627,807 | +3,314,731 | 6.23% | $31,543,473,396 | 41 qtrs |
| Capital World Investors | Reduced | 85,507,261 | -2,101,719 | 5.6% | $29,117,867,699 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 13, 2023
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 196,548
- Shared
- 0
- None
- 75,186
“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.