MICROSOFT CORP;COM USD0.000012
Reported by BOYD WATTERSON ASSET MANAGEMENT LLC OH
Reported 51,863 shares, down 115 (0.2%) from the prior quarter.
Reported value -3.9%; share count -0.2% 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 | 13913000 |
| 2021-12-31 | 16522000 |
| 2022-03-31 | 15289000 |
| 2022-06-30 | 12641000 |
| 2022-09-30 | 11437000 |
| 2022-12-31 | 12067862 |
| 2023-03-31 | 14645547 |
| 2023-06-30 | 17176776 |
| 2023-09-30 | 16079512 |
| 2023-12-31 | 19026538 |
| 2024-03-31 | 21347487 |
| 2024-06-30 | 23231731 |
| 2024-09-30 | 22316807 |
| 2024-12-31 | 21846078 |
| 2025-03-31 | 19474620 |
| 2025-06-30 | 25610829 |
| 2025-09-30 | 26114193 |
| 2025-12-31 | 24256622 |
| 2026-03-31 | 18244705 |
| 2026-06-30 | 18481040 |
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 | Added | 49,544 | +257 (0.5%) | 4.98% | $18,481,040 | 2026-08-07 | |
| Q1 2026 | Reduced | 49,287 | -869 (-1.7%) | 5.6% | $18,244,705 | 2026-04-27 | |
| Q4 2025 | Reduced | 50,156 | -262 (-0.5%) | 7.0% | $24,256,622 | 2026-02-04 | |
| Q3 2025 | Reduced | 50,418 | -1,070 (-2.1%) | 7.78% | $26,114,193 | 2025-11-05 | |
| Q2 2025 | Reduced | 51,488 | -390 (-0.8%) | 8.06% | $25,610,829 | 2025-08-01 | |
| Q1 2025 | Added | 51,878 | +49 (0.1%) | 6.23% | $19,474,620 | 2025-05-06 | |
| Q4 2024 | Reduced | 51,829 | -34 (-0.1%) | 6.07% | $21,846,078 | 2025-02-03 | |
| Q3 2024 | Reduced | 51,863 | -115 (-0.2%) | 6.11% | $22,316,807 | 2024-10-22 | |
| Q2 2024 | Added | 51,978 | +1,238 (2.4%) | 6.64% | $23,231,731 | 2024-08-14 | |
| Q1 2024 | Added | 50,740 | +143 (0.3%) | 7.65% | $21,347,487 | 2024-04-29 | |
| Q4 2023 | Reduced | 50,597 | -328 (-0.6%) | 7.52% | $19,026,538 | 2024-02-02 | |
| Q3 2023 | Added | 50,925 | +485 (1.0%) | 7.03% | $16,079,512 | 2023-10-23 | |
| Q2 2023 | Reduced | 50,440 | -360 (-0.7%) | 6.83% | $17,176,776 | 2023-07-27 | |
| Q1 2023 | Added | 50,800 | +480 (1.0%) | 5.96% | $14,645,547 | 2023-04-19 | |
| Q4 2022 | Added | 50,320 | +1,212 (2.5%) | 4.97% | $12,067,862 | 2023-01-18 | |
| Q3 2022 | Reduced | 49,108 | -113 (-0.2%) | 5.2% | $11,437,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 49,221 | -369 (-0.7%) | 5.39% | $12,641,000 | 2022-07-22 | |
| Q1 2022 | Added | 49,590 | +464 (0.9%) | 5.58% | $15,289,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 49,126 | -226 (-0.5%) | 5.51% | $16,522,000 | 2022-01-26 | |
| Q3 2021 | Added | 49,352 | +301 (0.6%) | 5.14% | $13,913,000 | 2021-10-21 | |
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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
- October 22, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 51,863
- 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.