Reported 73,077 shares, up 52,194 (249.9%) from the prior quarter.
Reported value 220.8%; share count 249.9% 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 |
|---|---|
| 2021-09-30 | 7986000 |
| 2021-12-31 | 7023000 |
| 2022-03-31 | 22530000 |
| 2022-06-30 | 12928000 |
| 2022-09-30 | 9374000 |
| 2022-12-31 | 4395661 |
| 2023-03-31 | 6226703 |
| 2023-06-30 | 7628096 |
| 2023-09-30 | 13461370 |
| 2023-12-31 | 10687809 |
| 2024-03-31 | 10658941 |
| 2024-06-30 | 7415347 |
| 2024-09-30 | 10789773 |
| 2024-12-31 | 7977309 |
| 2025-03-31 | 5712685 |
| 2025-06-30 | 7346746 |
| 2025-09-30 | 8234887 |
| 2025-12-31 | 3923609 |
| 2026-03-31 | 5281462 |
| 2026-06-30 | 9827212 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 26,345 | +12,076 (84.6%) | 0.72% | $9,827,212 | 2026-08-14 | |
| Q1 2026 | Added | 14,269 | +6,156 (75.9%) | 0.4% | $5,281,462 | 2026-05-15 | |
| Q4 2025 | Reduced | 8,113 | -7,786 (-49.0%) | 0.29% | $3,923,609 | 2026-02-17 | |
| Q3 2025 | Added | 15,899 | +1,129 (7.6%) | 0.64% | $8,234,887 | 2025-11-14 | |
| Q2 2025 | Reduced | 14,770 | -448 (-2.9%) | 0.71% | $7,346,746 | 2025-08-14 | |
| Q1 2025 | Reduced | 15,218 | -3,708 (-19.6%) | 0.43% | $5,712,685 | 2025-05-15 | |
| Q4 2024 | Reduced | 18,926 | -6,149 (-24.5%) | 0.5% | $7,977,309 | 2025-02-14 | |
| Q3 2024 | Added | 25,075 | +8,484 (51.1%) | 0.65% | $10,789,773 | 2024-11-14 | |
| Q2 2024 | Reduced | 16,591 | -8,744 (-34.5%) | 0.51% | $7,415,347 | 2024-08-14 | |
| Q1 2024 | Reduced | 25,335 | -3,087 (-10.9%) | 0.56% | $10,658,941 | 2024-05-15 | |
| Q4 2023 | Reduced | 28,422 | -14,211 (-33.3%) | 0.71% | $10,687,809 | 2024-02-14 | |
| Q3 2023 | Added | 42,633 | +20,233 (90.3%) | 0.88% | $13,461,370 | 2023-11-14 | |
| Q2 2023 | Added | 22,400 | +802 (3.7%) | 0.5% | $7,628,096 | 2023-08-14 | |
| Q1 2023 | Added | 21,598 | +3,269 (17.8%) | 0.37% | $6,226,703 | 2023-05-15 | |
| Q4 2022 | Reduced | 18,329 | -21,920 (-54.5%) | 0.23% | $4,395,661 | 2023-02-14 | |
| Q3 2022 | Reduced | 40,249 | -10,089 (-20.0%) | 0.34% | $9,374,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 50,338 | -22,739 (-31.1%) | 0.37% | $12,928,000 | 2022-08-15 | |
| Q1 2022 | Added | 73,077 | +52,194 (249.9%) | 0.65% | $22,530,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 20,883 | -7,444 (-26.3%) | 0.18% | $7,023,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 28,327 | -12,383 (-30.4%) | 0.2% | $7,986,000 | 2021-11-15 | |
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Who else reported the position
4509 managers reported MICROSOFT CORP;COM USD0.000012 for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 621,598,157 | +5,648,095 | 4.53% | $191,644,927,000 | 36 qtrs |
| BlackRock Inc | Added | 523,749,870 | +4,714,236 | 4.35% | $161,477,322,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 300,098,242 | -2,443,627 | 4.58% | $92,523,289,000 | 36 qtrs |
| FMR LLC | Reduced | 210,344,695 | -5,032,538 | 5.18% | $64,851,373,000 | 36 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 195,303,799 | -8,893,102 | 6.07% | $60,214,114,000 | 36 qtrs |
| WestEnd Advisors LLC | Added | 145,226 | +1,146 | 1.2% | $44,774,628,000 | 22 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 133,424,701 | +4,317,583 | 5.12% | $41,037,502,000 | 36 qtrs |
| Capital World Investors | Reduced | 104,707,015 | -3,010,782 | 5.56% | $32,282,910,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 86,713,343 | -1,697,656 | 4.7% | $26,734,590,000 | 36 qtrs |
| Capital International Investors | Reduced | 86,682,397 | -4,303,134 | 6.09% | $26,727,875,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 73,077
- None
- 0
“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.