Reported 18,329 shares, down 21,920 (54.5%) from the prior quarter.
Reported value -53.1%; share count -54.5% 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 |
|---|---|
| 2021-09-30 | 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
4811 managers reported MICROSOFT CORP;COM USD0.000012 for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 642,664,898 | +8,426,183 | 4.2% | $154,123,895,838 | 39 qtrs |
| BlackRock Inc | Added | 532,042,708 | +13,199,032 | 4.0% | $127,594,482,097 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 294,574,683 | -934,864 | 4.15% | $70,644,900,477 | 39 qtrs |
| FMR LLC | Reduced | 198,985,661 | -5,102,734 | 4.74% | $47,720,741,022 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 168,647,376 | -2,699,403 | 6.51% | $40,445,014,000 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 142,731,177 | +3,268,917 | 4.8% | $34,172,705,000 | 39 qtrs |
| MORGAN STANLEY | Added | 119,417,954 | +14,652,150 | 3.25% | $28,638,814,640 | 39 qtrs |
| JPMorgan Chase & Co | Added | 93,021,058 | +275,734 | 2.94% | $22,308,312,000 | 39 qtrs |
| Capital World Investors | Reduced | 91,715,063 | -5,813,934 | 4.69% | $21,995,273,749 | 39 qtrs |
| NORGES BANK | Added | 86,316,926 | +3,412,059 | 4.99% | $20,700,525,193 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 18,329
- 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.