Reported 52,153 shares, up 1,144 (2.2%) from the prior quarter.
Reported value 20.8%; share count 2.2% 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 | 21517000 |
| 2021-12-31 | 25615000 |
| 2022-03-31 | 20618000 |
| 2022-06-30 | 16976000 |
| 2022-09-30 | 12358000 |
| 2022-12-31 | 13745731 |
| 2023-03-31 | 14705862 |
| 2023-06-30 | 17760149 |
| 2023-09-30 | 16477703 |
| 2023-12-31 | 23109512 |
| 2024-03-31 | 20320384 |
| 2024-06-30 | 26540479 |
| 2024-09-30 | 21829487 |
| 2024-12-31 | 21125760 |
| 2025-03-31 | 15093220 |
| 2025-06-30 | 23492560 |
| 2025-09-30 | 23852973 |
| 2025-12-31 | 20976502 |
| 2026-03-31 | 13510953 |
| 2026-06-30 | 13252021 |
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 | 35,526 | -973 (-2.7%) | 1.37% | $13,252,021 | 2026-08-12 | |
| Q1 2026 | Reduced | 36,499 | -6,875 (-15.9%) | 1.7% | $13,510,953 | 2026-05-11 | |
| Q4 2025 | Reduced | 43,374 | -2,679 (-5.8%) | 1.94% | $20,976,502 | 2026-02-05 | |
| Q3 2025 | Reduced | 46,053 | -1,177 (-2.5%) | 2.29% | $23,852,973 | 2025-11-07 | |
| Q2 2025 | Added | 47,230 | +7,023 (17.5%) | 2.33% | $23,492,560 | 2025-08-08 | |
| Q1 2025 | Reduced | 40,207 | -9,913 (-19.8%) | 1.86% | $15,093,220 | 2025-05-09 | |
| Q4 2024 | Reduced | 50,120 | -611 (-1.2%) | 2.32% | $21,125,760 | 2025-02-12 | |
| Q3 2024 | Reduced | 50,731 | -8,650 (-14.6%) | 2.28% | $21,829,487 | 2024-11-12 | |
| Q2 2024 | Added | 59,381 | +11,082 (22.9%) | 3.03% | $26,540,479 | 2024-08-09 | |
| Q1 2024 | Reduced | 48,299 | -13,156 (-21.4%) | 2.3% | $20,320,384 | 2024-05-10 | |
| Q4 2023 | Added | 61,455 | +9,269 (17.8%) | 2.82% | $23,109,512 | 2024-02-13 | |
| Q3 2023 | Added | 52,186 | +33 (0.1%) | 2.37% | $16,477,703 | 2023-11-13 | |
| Q2 2023 | Added | 52,153 | +1,144 (2.2%) | 2.37% | $17,760,149 | 2023-08-14 | |
| Q1 2023 | Reduced | 51,009 | -6,308 (-11.0%) | 2.06% | $14,705,862 | 2023-05-10 | |
| Q4 2022 | Added | 57,317 | +4,256 (8.0%) | 2.54% | $13,745,731 | 2023-02-13 | |
| Q3 2022 | Reduced | 53,061 | -13,037 (-19.7%) | 2.18% | $12,358,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 66,098 | -775 (-1.2%) | 2.83% | $16,976,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 66,873 | -9,290 (-12.2%) | 2.44% | $20,618,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 76,163 | -159 (-0.2%) | 2.76% | $25,615,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 76,322 | -13,072 (-14.6%) | 2.32% | $21,517,000 | 2021-11-09 | |
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Who else reported the position
4897 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 653,247,546 | +3,703,243 | 5.27% | $222,456,919,315 | 41 qtrs |
| BlackRock Inc | Reduced | 536,245,027 | -1,328,069 | 5.03% | $182,612,881,584 | 41 qtrs |
| STATE STREET CORPORATION | Added | 293,614,078 | +1,507,193 | 5.25% | $99,987,338,122 | 41 qtrs |
| FMR LLC | Added | 210,111,250 | +9,587,877 | 6.0% | $71,551,285,219 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 159,904,219 | -6,131,515 | 7.59% | $54,453,784,000 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 148,129,470 | +3,763,710 | 5.91% | $50,316,553,322 | 41 qtrs |
| MORGAN STANLEY | Added | 123,498,322 | +3,181,427 | 4.14% | $42,056,119,925 | 41 qtrs |
| JPMorgan Chase & Co | Added | 113,024,837 | +18,407,096 | 4.18% | $38,489,478,206 | 41 qtrs |
| NORGES BANK | Added | 92,627,807 | +3,314,731 | 6.23% | $31,543,473,396 | 41 qtrs |
| Capital World Investors | Reduced | 85,507,261 | -2,101,719 | 5.6% | $29,117,867,699 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 52,153
“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.