Reported 474,393 shares, up 5,729 (1.2%) from the prior quarter.
Reported value -8.2%; share count 1.2% 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 |
|---|---|
| 2021-12-31 | 161933000 |
| 2022-03-31 | 144814000 |
| 2022-06-30 | 120366000 |
| 2022-09-30 | 110487000 |
| 2022-12-31 | 115577663 |
| 2023-03-31 | 139486862 |
| 2023-06-30 | 160837087 |
| 2023-09-30 | 146477416 |
| 2023-12-31 | 172046555 |
| 2024-03-31 | 194844682 |
| 2024-06-30 | 208615349 |
| 2024-09-30 | 203118947 |
| 2024-12-31 | 201194435 |
| 2025-03-31 | 182518394 |
| 2025-06-30 | 240622109 |
| 2025-09-30 | 249914591 |
| 2025-12-31 | 235830557 |
| 2026-03-31 | 184078146 |
| 2026-06-30 | 184436722 |
| 2026-09-30 | 250891861 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 489,163 | -5,279 (-1.1%) | 6.02% | $250,891,861 | 2026-10-26 | |
| Q2 2026 | Reduced | 494,442 | -2,838 (-0.6%) | 4.47% | $184,436,722 | 2026-08-13 | |
| Q1 2026 | Added | 497,280 | +9,644 (2.0%) | 5.0% | $184,078,146 | 2026-04-28 | |
| Q4 2025 | Added | 487,636 | +5,129 (1.1%) | 6.22% | $235,830,557 | 2026-01-27 | |
| Q3 2025 | Reduced | 482,507 | -1,243 (-0.3%) | 6.97% | $249,914,591 | 2025-10-15 | |
| Q2 2025 | Reduced | 483,750 | -2,460 (-0.5%) | 7.34% | $240,622,109 | 2025-07-11 | |
| Q1 2025 | Added | 486,210 | +8,882 (1.9%) | 6.15% | $182,518,394 | 2025-05-15 | |
| Q4 2024 | Added | 477,328 | +5,288 (1.1%) | 6.6% | $201,194,435 | 2025-01-23 | |
| Q3 2024 | Added | 472,040 | +5,287 (1.1%) | 6.63% | $203,118,947 | 2024-10-23 | |
| Q2 2024 | Added | 466,753 | +3,631 (0.8%) | 7.14% | $208,615,349 | 2024-07-23 | |
| Q1 2024 | Added | 463,122 | +5,600 (1.2%) | 6.91% | $194,844,682 | 2024-04-23 | |
| Q4 2023 | Reduced | 457,522 | -6,380 (-1.4%) | 6.62% | $172,046,555 | 2024-01-25 | |
| Q3 2023 | Reduced | 463,902 | -8,398 (-1.8%) | 6.26% | $146,477,416 | 2023-10-23 | |
| Q2 2023 | Reduced | 472,300 | -11,525 (-2.4%) | 6.55% | $160,837,087 | 2023-07-21 | |
| Q1 2023 | Added | 483,825 | +1,890 (0.4%) | 5.9% | $139,486,862 | 2023-04-25 | |
| Q4 2022 | Added | 481,935 | +7,542 (1.6%) | 5.2% | $115,577,663 | 2023-01-23 | |
| Q3 2022 | Added | 474,393 | +5,729 (1.2%) | 5.46% | $110,487,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 468,664 | -1,036 (-0.2%) | 5.59% | $120,366,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 469,700 | -11,784 (-2.4%) | 5.79% | $144,814,000 | 2022-04-21 | |
| Q4 2021 | Reduced | 481,484 | -21,677 (-4.3%) | 6.12% | $161,933,000 | 2022-01-25 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
4535 managers reported MICROSOFT CORP;COM USD0.000012 for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 634,238,715 | +6,129,708 | 4.34% | $147,714,197,000 | 38 qtrs |
| BlackRock Inc | Reduced | 518,843,676 | -3,708,209 | 4.11% | $120,838,693,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 295,509,547 | +1,951,554 | 4.35% | $68,824,173,000 | 38 qtrs |
| FMR LLC | Reduced | 204,088,395 | -3,113,246 | 4.96% | $47,532,187,000 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 171,346,779 | -24,513,040 | 6.57% | $40,088,022,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 139,462,260 | +2,516,899 | 4.92% | $32,448,545,000 | 38 qtrs |
| MORGAN STANLEY | Added | 104,765,804 | +2,834,059 | 3.33% | $24,399,958,000 | 38 qtrs |
| Capital World Investors | Reduced | 97,528,997 | -1,296,480 | 5.1% | $22,715,142,000 | 38 qtrs |
| JPMorgan Chase & Co | Added | 92,745,324 | +1,710,839 | 3.1% | $21,600,386,000 | 38 qtrs |
| Capital International Investors | Reduced | 84,987,239 | -129,640 | 5.77% | $19,795,784,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 24, 2022
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 469,636
- Shared
- 0
- None
- 4,757
“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.