Reported 57,100 shares, unchanged from the prior quarter.
Reported value 4.1%; 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 | 95737000 |
| 2021-12-31 | 77354000 |
| 2022-03-31 | 64745000 |
| 2022-06-30 | 53934000 |
| 2022-09-30 | 54732000 |
| 2022-12-31 | 61154000 |
| 2023-03-31 | 92256000 |
| 2023-06-30 | 28946000 |
| 2023-09-30 | 83674000 |
| 2023-12-31 | 48885000 |
| 2024-03-31 | 161977000 |
| 2024-06-30 | 163137000 |
| 2024-09-30 | 91826000 |
| 2024-12-31 | 26723000 |
| 2025-03-31 | 23800000 |
| 2025-06-30 | 28402000 |
| 2025-09-30 | 29575000 |
| 2025-12-31 | 71141000 |
| 2026-03-31 | 74441000 |
| 2026-06-30 | 23314000 |
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 | Reduced | 62,500 | -138,600 (-68.9%) | 1.08% | $23,314,000 | 2026-08-14 | |
| Q1 2026 | Added | 201,100 | +54,000 (36.7%) | 4.23% | $74,441,000 | 2026-05-15 | |
| Q4 2025 | Added | 147,100 | +90,000 (157.6%) | 3.28% | $71,141,000 | 2026-02-17 | |
| Q3 2025 | Unchanged | 57,100 | 0 (0.0%) | 1.58% | $29,575,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 57,100 | -6,300 (-9.9%) | 1.47% | $28,402,000 | 2025-08-14 | |
| Q1 2025 | Unchanged | 63,400 | 0 (0.0%) | 2.99% | $23,800,000 | 2025-05-15 | |
| Q4 2024 | Reduced | 63,400 | -150,000 (-70.3%) | 1.18% | $26,723,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 213,400 | -151,600 (-41.5%) | 2.39% | $91,826,000 | 2024-11-13 | |
| Q2 2024 | Reduced | 365,000 | -20,000 (-5.2%) | 5.94% | $163,137,000 | 2024-08-14 | |
| Q1 2024 | Added | 385,000 | +255,000 (196.2%) | 4.94% | $161,977,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 130,000 | -135,000 (-50.9%) | 1.21% | $48,885,000 | 2024-02-15 | |
| Q3 2023 | Added | 265,000 | +180,000 (211.8%) | 4.08% | $83,674,000 | 2023-11-13 | |
| Q2 2023 | Reduced | 85,000 | -235,000 (-73.4%) | 5.2% | $28,946,000 | 2023-08-14 | |
| Q1 2023 | Added | 320,000 | +65,000 (25.5%) | 10.16% | $92,256,000 | 2023-05-12 | |
| Q4 2022 | Added | 255,000 | +20,000 (8.5%) | 13.52% | $61,154,000 | 2023-02-15 | |
| Q3 2022 | Added | 235,000 | +25,000 (11.9%) | 9.6% | $54,732,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 210,000 | 0 (0.0%) | 3.22% | $53,934,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 210,000 | -20,000 (-8.7%) | 7.41% | $64,745,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 230,000 | -109,591 (-32.3%) | 5.08% | $77,354,000 | 2022-02-14 | |
| Q3 2021 | Added | 339,591 | +33,000 (10.8%) | 5.94% | $95,737,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
5934 managers reported MICROSOFT CORP;COM USD0.000012 for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 701,986,682 | -3,091,104 | 5.44% | $363,594,002,112 | 50 qtrs |
| BlackRock Inc | Added | 591,860,058 | +10,283,002 | 5.37% | $306,553,916,685 | 5 qtrs |
| STATE STREET CORPORATION | Added | 299,761,678 | +565,159 | 5.38% | $155,261,561,120 | 50 qtrs |
| FMR LLC | Added | 210,487,489 | +5,548,052 | 5.67% | $109,021,994,908 | 50 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 180,707,258 | +1,705,507 | 5.95% | $93,286,763,096 | 50 qtrs |
| JPMorgan Chase & Co | Added | 158,807,898 | +1,748,960 | 4.93% | $82,254,964,004 | 50 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 132,176,105 | -4,693,974 | 7.32% | $68,460,615,000 | 50 qtrs |
| MORGAN STANLEY | Added | 120,240,122 | +1,142,300 | 3.77% | $62,278,373,022 | 50 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 81,165,798 | -365,944 | 5.38% | $42,039,825,076 | 50 qtrs |
| Capital International Investors | Reduced | 79,397,545 | -113,614 | 6.64% | $41,121,466,380 | 50 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 57,100
- 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.