Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by ASSET PLANNING CORPORATION

Company profile Manager portfolio Source filing
MSFT CUSIP 594918104 Manager CIK 0000007773
Latest reported change

Reported 3,455 shares, up 41 (1.2%) from the prior quarter.

Reported value 13.2%; share count 1.2% vs. the prior quarter.

Added
% of reported 13F value 1.06% This manager · Q1 2024
Shares 3,455 Quarter-end amount reported
Reported value $1,453,670 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2024

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Added 3,421 +241 (7.6%) 0.84% $1,772,132 2025-11-06
Q2 2025 Added 3,180 +1 (0.0%) 0.84% $1,582,002 2025-07-23
Q1 2025 Reduced 3,179 -88 (-2.7%) 0.7% $1,193,544 2025-05-12
Q4 2024 Added 3,267 +10 (0.3%) 0.86% $1,377,138 2025-01-24
Q3 2024 Added 3,257 +1 (0.0%) 0.91% $1,401,566 2024-10-21
Q2 2024 Reduced 3,256 -199 (-5.8%) 1.09% $1,455,343 2024-07-31
Q1 2024 Added 3,455 +41 (1.2%) 1.06% $1,453,670 2024-04-29
Q4 2023 Added 3,414 +10 (0.3%) 0.99% $1,283,828 2024-01-18
Q3 2023 Added 3,404 +27 (0.8%) 0.83% $1,074,899 2023-10-16
Q2 2023 Added 3,377 +148 (4.6%) 0.87% $1,150,054 2023-07-12
Q1 2023 Unchanged 3,229 0 (0.0%) 0.75% $930,930 2023-04-14
Q4 2022 Added 3,229 +500 (18.3%) 0.64% $774,350 2023-01-27
Q3 2022 Added 2,729 +276 (11.3%) 0.6% $636,000 2022-10-31
Q2 2022 Added 2,453 +51 (2.1%) 0.55% $630,000 2022-07-27
Q1 2022 Added 2,402 +805 (50.4%) 0.65% $741,000 2022-05-13
Q4 2021 Added 1,597 +85 (5.6%) 0.46% $537,000 2022-02-08
Q3 2021 Unchanged 1,512 0 (0.0%) 0.39% $426,000 2021-11-16
Q2 2021 Unchanged 1,512 0 (0.0%) 0.4% $410,000 2021-08-16
Q1 2021 Unchanged 1,512 0 (0.0%) 0.37% $357,000 2021-05-17
Q4 2020 New 1,512 +1,512 (0.0%) 0.33% $336,000 2021-02-16
Institutional context

Who else reported the position

5334 managers reported MICROSOFT CORP;COM USD0.000012 for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 667,987,038 +3,078,099 5.57% $281,035,506,484 44 qtrs
BlackRock Inc Added 546,019,859 +7,082,760 5.35% $229,721,475,248 44 qtrs
STATE STREET CORPORATION Added 300,354,231 +2,726,949 5.65% $126,365,032,066 44 qtrs
FMR LLC Added 220,859,696 +2,021,227 6.24% $92,920,091,332 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 157,588,678 +3,317,402 6.12% $66,145,773,278 44 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 142,200,683 -2,206,812 7.33% $59,826,672,000 44 qtrs
JPMorgan Chase & Co Added 128,161,075 +3,595,466 4.55% $53,919,927,685 44 qtrs
MORGAN STANLEY Reduced 122,187,118 -1,758,717 4.12% $51,406,565,678 44 qtrs
NORGES BANK Reduced 94,082,543 -1,439,336 6.25% $39,582,407,491 44 qtrs
Capital International Investors Added 83,571,070 +842,884 7.12% $35,160,020,107 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 29, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
3,455

“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.