Form 13-F position report

MICROSOFT CORP

Reported by ASR Vermogensbeheer N V

Company profile Manager portfolio Source filing
MSFT CUSIP 594918104 Manager CIK 0001916757
Latest reported change

Reported 1,038,106 shares, up 8,571 (0.8%) from the prior quarter.

Reported value 1.6%; share count 0.8% vs. the prior quarter.

Added
% of reported 13F value 3.99% This manager · Q2 2026
Shares 1,038,106 Quarter-end amount reported
Reported value $387,208,960 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 1,106,556 +68,450 (6.6%) 5.65% $567,552,572 2026-10-16
Q2 2026 Added 1,038,106 +8,571 (0.8%) 3.99% $387,208,960 2026-07-20
Q1 2026 Added 1,029,535 +27,844 (2.8%) 4.48% $381,098,004 2026-04-30
Q4 2025 Added 1,001,691 +7,083 (0.7%) 5.63% $484,435,820 2026-02-03
Q3 2025 Reduced 994,608 -7,904 (-0.8%) 6.25% $515,156,137 2025-10-28
Q2 2025 Added 1,002,512 +8,704 (0.9%) 6.47% $498,629,340 2025-07-21
Q1 2025 New 993,808 +993,808 (0.0%) 5.52% $373,000,230 2025-05-09
Institutional context

Who else reported the position

6408 managers reported MICROSOFT CORP for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 607,367,113 +14,038,542 3.37% $226,560,080,545 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 485,192,007 +2,633,921 3.87% $180,986,322,452 2 qtrs
STATE STREET CORPORATION Added 315,653,206 +8,944,917 3.48% $117,744,958,902 53 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 189,632,090 +1,130,172 3.76% $70,566,596,581 53 qtrs
FMR LLC Reduced 185,960,066 -4,251,301 3.01% $69,366,824,194 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 168,407,641 +916,793 2.83% $62,819,418,245 2 qtrs
JPMorgan Chase & Co Added 135,173,516 +8,044,517 2.76% $49,820,903,974 53 qtrs
MORGAN STANLEY Added 127,674,661 +2,793,373 2.52% $47,625,203,346 53 qtrs
NORGES BANK New 102,732,956 +102,732,956 3.82% $38,321,447,247 53 qtrs
Invesco Ltd Added 100,247,890 +1,500,606 2.96% $37,394,468,009 53 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,038,106
Shared
0
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.