Reported 404,500 shares, down 3,700 (0.9%) from the prior quarter.
Reported value -0.1%; share count -0.9% 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 |
|---|---|
| 2021-12-31 | 207879000 |
| 2022-03-31 | 190566000 |
| 2022-06-30 | 158747000 |
| 2022-09-30 | 143955000 |
| 2022-12-31 | 142860774 |
| 2023-03-31 | 149252910 |
| 2023-06-30 | 176297558 |
| 2023-09-30 | 174388725 |
| 2023-12-31 | 199978072 |
| 2024-03-31 | 223738896 |
| 2024-06-30 | 234738140 |
| 2024-09-30 | 202197970 |
| 2024-12-31 | 187989000 |
| 2025-03-31 | 165359295 |
| 2025-06-30 | 216074904 |
| 2025-09-30 | 219766185 |
| 2025-12-31 | 199299802 |
| 2026-03-31 | 151103394 |
| 2026-06-30 | 150886590 |
| 2026-09-30 | 205365160 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 400,400 | -4,100 (-1.0%) | 6.22% | $205,365,160 | 2026-10-21 | |
| Q2 2026 | Reduced | 404,500 | -3,700 (-0.9%) | 4.61% | $150,886,590 | 2026-07-22 | |
| Q1 2026 | Reduced | 408,200 | -3,900 (-0.9%) | 5.33% | $151,103,394 | 2026-04-22 | |
| Q4 2025 | Reduced | 412,100 | -12,200 (-2.9%) | 6.63% | $199,299,802 | 2026-02-13 | |
| Q3 2025 | Reduced | 424,300 | -10,100 (-2.3%) | 7.4% | $219,766,185 | 2025-10-22 | |
| Q2 2025 | Reduced | 434,400 | -6,100 (-1.4%) | 7.75% | $216,074,904 | 2025-07-30 | |
| Q1 2025 | Reduced | 440,500 | -5,500 (-1.2%) | 6.59% | $165,359,295 | 2025-04-23 | |
| Q4 2024 | Reduced | 446,000 | -23,900 (-5.1%) | 7.11% | $187,989,000 | 2025-02-11 | |
| Q3 2024 | Reduced | 469,900 | -55,300 (-10.5%) | 7.43% | $202,197,970 | 2024-10-25 | |
| Q2 2024 | Reduced | 525,200 | -6,600 (-1.2%) | 8.01% | $234,738,140 | 2024-08-01 | |
| Q1 2024 | Unchanged | 531,800 | 0 (0.0%) | 7.94% | $223,738,896 | 2024-04-24 | |
| Q4 2023 | Reduced | 531,800 | -20,500 (-3.7%) | 7.89% | $199,978,072 | 2024-02-12 | |
| Q3 2023 | Added | 552,300 | +34,600 (6.7%) | 7.45% | $174,388,725 | 2023-10-25 | |
| Q2 2023 | Unchanged | 517,700 | 0 (0.0%) | 7.34% | $176,297,558 | 2023-08-01 | |
| Q1 2023 | Reduced | 517,700 | -78,000 (-13.1%) | 6.7% | $149,252,910 | 2023-04-26 | |
| Q4 2022 | Reduced | 595,700 | -22,400 (-3.6%) | 6.85% | $142,860,774 | 2023-02-03 | |
| Q3 2022 | Unchanged | 618,100 | 0 (0.0%) | 7.18% | $143,955,000 | 2022-10-26 | |
| Q2 2022 | Unchanged | 618,100 | 0 (0.0%) | 7.54% | $158,747,000 | 2022-07-27 | |
| Q1 2022 | Unchanged | 618,100 | 0 (0.0%) | 7.57% | $190,566,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 618,100 | -51,600 (-7.7%) | 7.88% | $207,879,000 | 2022-02-11 | |
|
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Who else reported the position
6410 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 |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 22, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 404,500
- 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.