Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by River Street Advisors LLC

Company profile Manager portfolio Source filing
MSFT CUSIP 594918104 Manager CIK 0001964897
Latest reported change

Reported 10,251 shares, down 710 (6.5%) from the prior quarter.

Reported value 10.5%; share count -6.5% vs. the prior quarter.

Reduced
% of reported 13F value 3.33% This manager · Q2 2023
Shares 10,251 Quarter-end amount reported
Reported value $3,490,816 Fair value at quarter end
Consecutive quarters held 3 Through Q2 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.

Manager history

Quarterly position history

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

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 18,558 +612 (3.4%) 2.94% $9,518,265 2026-10-22
Q2 2026 Added 17,946 +1,454 (8.8%) 1.97% $6,694,279 2026-07-21
Q1 2026 Added 16,492 +2,235 (15.7%) 2.06% $6,104,978 2026-04-21
Q4 2025 Added 14,257 +179 (1.3%) 2.58% $6,895,090 2026-01-26
Q3 2025 Added 14,078 +257 (1.9%) 2.83% $7,291,882 2025-10-22
Q2 2025 Added 13,821 +692 (5.3%) 2.96% $6,874,879 2025-07-21
Q1 2025 Added 13,129 +656 (5.3%) 2.44% $4,928,628 2025-04-21
Q4 2024 Added 12,473 +217 (1.8%) 2.69% $5,257,517 2025-01-24
Q3 2024 Added 12,256 +197 (1.6%) 2.86% $5,273,907 2024-11-06
Q2 2024 Added 12,059 +521 (4.5%) 3.31% $5,389,927 2024-08-13
Q1 2024 Added 11,538 +873 (8.2%) 3.28% $4,854,415 2024-04-17
Q4 2023 Added 10,665 +30 (0.3%) 3.2% $4,010,413 2024-01-30
Q3 2023 Added 10,635 +384 (3.7%) 3.17% $3,357,947 2023-10-26
Q2 2023 Reduced 10,251 -710 (-6.5%) 3.33% $3,490,816 2023-07-21
Q1 2023 Added 10,961 +44 (0.4%) 3.11% $3,159,987 2023-05-03
Q4 2022 New 10,917 +10,917 (0.0%) 2.8% $2,618,216 2023-02-08
Institutional context

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
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 21, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
10,251

“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.