Reported 24,279 shares, unchanged from the prior quarter.
Reported value -3.7%; share count 0.0% 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 |
|---|---|
| 2021-09-30 | 4440000 |
| 2021-12-31 | 5297000 |
| 2022-03-31 | 7321000 |
| 2022-06-30 | 6139000 |
| 2022-09-30 | 5567000 |
| 2022-12-31 | 4609000 |
| 2023-03-31 | 7000000 |
| 2023-06-30 | 8268000 |
| 2023-09-30 | 7666000 |
| 2023-12-31 | 9130000 |
| 2024-03-31 | 10215000 |
| 2024-06-30 | 10851000 |
| 2024-09-30 | 10447000 |
| 2024-12-31 | 10234000 |
| 2025-03-31 | 9114000 |
| 2025-06-30 | 12136000 |
| 2025-09-30 | 12637000 |
| 2025-12-31 | 11800000 |
| 2026-03-31 | 12252000 |
| 2026-06-30 | 12346000 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 33,098 | 0 (0.0%) | 2.26% | $12,346,000 | 2026-08-07 | |
| Q1 2026 | Added | 33,098 | +8,699 (35.7%) | 2.37% | $12,252,000 | 2026-05-13 | |
| Q4 2025 | Unchanged | 24,399 | 0 (0.0%) | 2.41% | $11,800,000 | 2026-02-09 | |
| Q3 2025 | Unchanged | 24,399 | 0 (0.0%) | 2.66% | $12,637,000 | 2025-11-12 | |
| Q2 2025 | Added | 24,399 | +120 (0.5%) | 2.7% | $12,136,000 | 2025-08-06 | |
| Q1 2025 | Unchanged | 24,279 | 0 (0.0%) | 2.07% | $9,114,000 | 2025-05-13 | |
| Q4 2024 | Unchanged | 24,279 | 0 (0.0%) | 2.32% | $10,234,000 | 2025-02-03 | |
| Q3 2024 | Unchanged | 24,279 | 0 (0.0%) | 2.32% | $10,447,000 | 2024-11-13 | |
| Q2 2024 | Unchanged | 24,279 | 0 (0.0%) | 2.62% | $10,851,000 | 2024-08-12 | |
| Q1 2024 | Unchanged | 24,279 | 0 (0.0%) | 2.49% | $10,215,000 | 2024-05-10 | |
| Q4 2023 | Unchanged | 24,279 | 0 (0.0%) | 2.4% | $9,130,000 | 2024-02-07 | |
| Q3 2023 | Unchanged | 24,279 | 0 (0.0%) | 2.15% | $7,666,000 | 2023-11-06 | |
| Q2 2023 | Unchanged | 24,279 | 0 (0.0%) | 2.22% | $8,268,000 | 2023-08-08 | |
| Q1 2023 | Added | 24,279 | +5,060 (26.3%) | 1.88% | $7,000,000 | 2023-05-09 | |
| Q4 2022 | Reduced | 19,219 | -4,685 (-19.6%) | 1.31% | $4,609,000 | 2023-02-01 | |
| Q3 2022 | Unchanged | 23,904 | 0 (0.0%) | 1.67% | $5,567,000 | 2022-10-31 | |
| Q2 2022 | Added | 23,904 | +160 (0.7%) | 1.73% | $6,139,000 | 2022-08-03 | |
| Q1 2022 | Added | 23,744 | +7,994 (50.8%) | 1.85% | $7,321,000 | 2022-05-10 | |
| Q4 2021 | Unchanged | 15,750 | 0 (0.0%) | 1.34% | $5,297,000 | 2022-02-07 | |
| Q3 2021 | Unchanged | 15,750 | 0 (0.0%) | 1.24% | $4,440,000 | 2021-11-04 | |
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Who else reported the position
5391 managers reported MICROSOFT CORP;COM USD0.000012 for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 673,639,717 | -2,266,742 | 5.19% | $289,867,170,227 | 46 qtrs |
| BlackRock Inc | New | 561,482,110 | +561,482,110 | 5.07% | $241,605,751,945 | 1 qtr |
| STATE STREET CORPORATION | Reduced | 289,501,350 | -10,529,444 | 5.07% | $124,572,430,905 | 46 qtrs |
| FMR LLC | Reduced | 211,630,251 | -5,056,730 | 5.54% | $91,064,496,980 | 46 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 165,024,812 | +3,264,648 | 5.73% | $70,790,681,888 | 46 qtrs |
| JPMorgan Chase & Co | Added | 137,852,709 | +4,839,590 | 4.51% | $59,318,021,935 | 46 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 135,660,112 | -1,078,909 | 6.72% | $58,374,548,000 | 46 qtrs |
| MORGAN STANLEY | Added | 124,043,907 | +1,284,138 | 3.87% | $53,376,094,523 | 46 qtrs |
| NORGES BANK | Added | 98,984,893 | +1,913,611 | 5.95% | $42,593,199,458 | 46 qtrs |
| Capital International Investors | Reduced | 76,782,608 | -2,214,536 | 6.34% | $33,038,192,688 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 24,279
“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.