Reported 742,502 shares, up 2,239 (0.3%) from the prior quarter.
Reported value 19.5%; share count 0.3% 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 | 242660000 |
| 2021-12-31 | 266722000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 233132000 |
| 2022-09-30 | 248272000 |
| 2022-12-31 | 121396884 |
| 2023-03-31 | 0 |
| 2023-06-30 | 2281618 |
| 2023-09-30 | 233738042 |
| 2023-12-31 | 279210452 |
| 2024-03-31 | 175405741 |
| 2024-06-30 | 265776136 |
| 2024-09-30 | 262766568 |
| 2024-12-31 | 253224134 |
| 2025-03-31 | 223264704 |
| 2025-06-30 | 263423859 |
| 2025-09-30 | 266852502 |
| 2025-12-31 | 260300727 |
| 2026-03-31 | 511144432 |
| 2026-06-30 | 682359145 |
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 | 1,829,283 | +448,446 (32.5%) | 0.49% | $682,359,145 | 2026-08-14 | |
| Q1 2026 | Added | 1,380,837 | +842,603 (156.5%) | 0.41% | $511,144,432 | 2026-05-15 | |
| Q4 2025 | Added | 538,234 | +23,025 (4.5%) | 0.37% | $260,300,727 | 2026-02-17 | |
| Q3 2025 | Reduced | 515,209 | -14,382 (-2.7%) | 0.4% | $266,852,502 | 2025-11-14 | |
| Q2 2025 | Reduced | 529,591 | -65,163 (-11.0%) | 0.47% | $263,423,859 | 2025-08-14 | |
| Q1 2025 | Reduced | 594,754 | -6,015 (-1.0%) | 0.48% | $223,264,704 | 2025-05-15 | |
| Q4 2024 | Reduced | 600,769 | -9,890 (-1.6%) | 0.55% | $253,224,134 | 2025-02-14 | |
| Q3 2024 | Added | 610,659 | +16,015 (2.7%) | 0.58% | $262,766,568 | 2024-11-14 | |
| Q2 2024 | Added | 594,644 | +177,726 (42.6%) | 0.61% | $265,776,136 | 2024-08-14 | |
| Q1 2024 | Reduced | 416,918 | -325,584 (-43.8%) | 0.41% | $175,405,741 | 2024-05-15 | |
| Q4 2023 | Added | 742,502 | +2,239 (0.3%) | 0.64% | $279,210,452 | 2024-02-14 | |
| Q3 2023 | Added | 740,263 | +733,563 (10948.7%) | 0.63% | $233,738,042 | 2023-11-14 | |
| Q2 2023 | New | 6,700 | +6,700 (0.0%) | < 0.01% | $2,281,618 | 2023-08-14 | |
| Q1 2023 | Reduced | 0 | -506,200 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Reduced | 506,200 | -559,801 (-52.5%) | 0.38% | $121,396,884 | 2023-02-14 | |
| Q3 2022 | Added | 1,066,001 | +158,272 (17.4%) | 0.84% | $248,272,000 | 2022-11-14 | |
| Q2 2022 | New | 907,729 | +907,729 (0.0%) | 0.77% | $233,132,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 0 | -793,060 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Reduced | 793,060 | -67,682 (-7.9%) | 0.57% | $266,722,000 | 2022-02-14 | |
| Q3 2021 | Added | 860,742 | +538,459 (167.1%) | 0.54% | $242,660,000 | 2021-11-15 | |
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Who else reported the position
5306 managers reported MICROSOFT CORP;COM USD0.000012 for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 664,908,939 | +15,701,937 | 5.46% | $250,032,357,477 | 43 qtrs |
| BlackRock Inc | Added | 538,937,099 | +5,302,493 | 5.17% | $202,661,906,503 | 43 qtrs |
| STATE STREET CORPORATION | Added | 297,627,282 | +9,170,140 | 5.44% | $111,919,763,123 | 43 qtrs |
| FMR LLC | Added | 218,838,469 | +2,964,317 | 6.32% | $82,292,018,085 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 154,271,276 | +3,052,390 | 6.05% | $57,866,504,593 | 43 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 144,407,495 | -7,513,536 | 7.3% | $54,302,996,000 | 43 qtrs |
| JPMorgan Chase & Co | Added | 124,565,609 | +7,961,935 | 4.49% | $46,841,651,988 | 43 qtrs |
| MORGAN STANLEY | Added | 123,945,835 | +815,370 | 4.11% | $46,608,593,123 | 43 qtrs |
| NORGES BANK | Added | 95,521,879 | +3,861,637 | 6.28% | $35,920,047,379 | 43 qtrs |
| Capital World Investors | Added | 90,520,582 | +1,900,244 | 6.05% | $34,039,228,205 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 742,502
- 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.