Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by PRELUDE CAPITAL MANAGEMENT LLC

MSFT CUSIP 594918104 Manager CIK 0001387508

Reported 21,598 shares, up 3,269 (17.8%) from the prior quarter.

Reported value 41.7%; share count 17.8% vs. the prior quarter.

Added
% of reported 13F value 0.37% This manager · Q1 2023
Shares 21,598 Quarter-end amount reported
Reported value $6,226,703 Fair value at quarter end
Consecutive quarters held 30 Through Q1 2023

Reported position value by 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.

Reported position value by 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.

20 quarters
Quarterly reported position history for MICROSOFT CORP;COM USD0.000012 held by PRELUDE CAPITAL MANAGEMENT LLC.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4824 managers reported MICROSOFT CORP;COM USD0.000012 for Q1 2023.

Managers reporting MICROSOFT CORP;COM USD0.000012 in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 649,544,303 +6,879,405 4.77% $187,263,622,556 40 qtrs
BlackRock Inc Added 537,573,096 +5,530,388 4.57% $154,982,323,597 40 qtrs
STATE STREET CORPORATION Reduced 292,106,885 -2,467,798 4.75% $84,214,184,961 40 qtrs
FMR LLC Added 200,523,373 +1,537,712 5.29% $57,810,888,675 40 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 166,035,734 -2,611,642 7.17% $47,868,103,000 40 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 144,365,760 +1,634,583 5.39% $41,532,557,019 40 qtrs
MORGAN STANLEY Added 120,316,895 +898,941 3.72% $34,687,362,022 40 qtrs
JPMorgan Chase & Co Added 94,617,741 +1,596,683 3.32% $27,278,294,696 40 qtrs
NORGES BANK Added 89,313,076 +2,996,150 5.64% $25,748,959,811 40 qtrs
Capital World Investors Reduced 87,608,980 -4,106,083 5.22% $25,257,061,423 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
21,598
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.