Reported 431,922 shares, up 1,882 (0.4%) from the prior quarter.
Reported value 38.1%; share count 0.4% 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 | 157049000 |
| 2022-03-31 | 142929000 |
| 2022-06-30 | 120717000 |
| 2022-09-30 | 109833000 |
| 2022-12-31 | 113130767 |
| 2023-03-31 | 130710894 |
| 2023-06-30 | 152386200 |
| 2023-09-30 | 142265582 |
| 2023-12-31 | 163543932 |
| 2024-03-31 | 182761188 |
| 2024-06-30 | 192222021 |
| 2024-09-30 | 182127917 |
| 2024-12-31 | 172550719 |
| 2025-03-31 | 164834874 |
| 2025-06-30 | 215995815 |
| 2025-09-30 | 227191515 |
| 2025-12-31 | 210976323 |
| 2026-03-31 | 161227912 |
| 2026-06-30 | 160413520 |
| 2026-09-30 | 221532793 |
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 | Added | 431,922 | +1,882 (0.4%) | 5.22% | $221,532,793 | 2026-10-30 | |
| Q2 2026 | Reduced | 430,040 | -5,511 (-1.3%) | 3.81% | $160,413,520 | 2026-07-31 | |
| Q1 2026 | Reduced | 435,551 | -693 (-0.2%) | 4.27% | $161,227,912 | 2026-05-01 | |
| Q4 2025 | Reduced | 436,244 | -2,392 (-0.5%) | 5.4% | $210,976,323 | 2026-02-06 | |
| Q3 2025 | Added | 438,636 | +4,395 (1.0%) | 5.98% | $227,191,515 | 2025-10-24 | |
| Q2 2025 | Reduced | 434,241 | -4,862 (-1.1%) | 6.12% | $215,995,815 | 2025-08-12 | |
| Q1 2025 | Added | 439,103 | +29,730 (7.3%) | 5.03% | $164,834,874 | 2025-05-09 | |
| Q4 2024 | Reduced | 409,373 | -13,885 (-3.3%) | 5.2% | $172,550,719 | 2025-02-10 | |
| Q3 2024 | Reduced | 423,258 | -6,817 (-1.6%) | 5.35% | $182,127,917 | 2024-11-13 | |
| Q2 2024 | Reduced | 430,075 | -4,326 (-1.0%) | 5.98% | $192,222,021 | 2024-08-01 | |
| Q1 2024 | Reduced | 434,401 | -510 (-0.1%) | 5.79% | $182,761,188 | 2024-05-09 | |
| Q4 2023 | Reduced | 434,911 | -15,653 (-3.5%) | 5.68% | $163,543,932 | 2024-02-09 | |
| Q3 2023 | Added | 450,564 | +3,080 (0.7%) | 5.51% | $142,265,582 | 2023-11-09 | |
| Q2 2023 | Reduced | 447,484 | -5,901 (-1.3%) | 5.76% | $152,386,200 | 2023-08-07 | |
| Q1 2023 | Reduced | 453,385 | -18,347 (-3.9%) | 5.25% | $130,710,894 | 2023-05-09 | |
| Q4 2022 | Added | 471,732 | +145 (0.0%) | 4.71% | $113,130,767 | 2023-02-10 | |
| Q3 2022 | Added | 471,587 | +1,562 (0.3%) | 5.08% | $109,833,000 | 2022-11-09 | |
| Q2 2022 | Added | 470,025 | +6,436 (1.4%) | 5.29% | $120,717,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 463,589 | -3,374 (-0.7%) | 5.5% | $142,929,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 466,963 | -14,474 (-3.0%) | 5.76% | $157,049,000 | 2022-02-10 | |
|
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Who else reported the position
4477 managers reported MICROSOFT CORP for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 203,782,761 | +17,822,695 | 4.51% | $104,520,177,799 | 54 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 192,443,381 | +2,811,291 | 5.12% | $98,484,744,463 | 54 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 54,826,999 | +1,354,787 | 4.62% | $28,120,768,153 | 54 qtrs |
| Nuveen LLC | Added | 41,766,199 | +1,377,049 | 5.09% | $21,421,883,647 | 7 qtrs |
| AMUNDI | Reduced | 40,719,355 | -5,975,423 | 4.21% | $20,884,958,662 | 22 qtrs |
| DEUTSCHE BANK AG | Added | 34,796,133 | +2,231,884 | 4.93% | $17,846,936,616 | 53 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 30,734,386 | +123,529 | 2.86% | $15,762,044,256 | 54 qtrs |
| UBS Group AG | Reduced | 30,332,301 | -5,551,543 | 2.03% | $15,557,437,184 | 48 qtrs |
| Fisher Asset Management LLC | Added | 27,143,624 | +531,896 | 4.0% | $13,921,965,408 | 54 qtrs |
| Barclays PLC | Reduced | 21,657,437 | -1,850,403 | 2.22% | $11,108,099,442 | 54 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 30, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 427,524
- Shared
- 0
- None
- 4,398
“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.