MICROSOFT CORP Chevy Chase Trust Holdings LLC holding in Form 13-F
MSFT
Nasdaq
Chevy Chase Trust Holdings LLC reported holding of MSFT
Chevy Chase Trust Holdings LLC reported holding of MSFT
This chart displays the historical ownership data of MSFT by Chevy Chase Trust Holdings LLC. At the end of Q3 2013 the holding was valued at $214,162,000. This increased to $1,757,610,697 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 214162000 | |
| 245148000 | |
| 269677000 | |
| 268691000 | |
| 345219000 | |
| 345271000 | |
| 313795000 | |
| 342129000 | |
| 351521000 | |
| 441553000 | |
| 444683000 | |
| 417386000 | |
| 458121000 | |
| 492156000 | |
| 533820000 | |
| 551332000 | |
| 599651000 | |
| 683813000 | |
| 707171000 | |
| 762688000 | |
| 862904000 | |
| 767192000 | |
| 986625000 | |
| 1013368000 | |
| 1049234000 | |
| 1185951000 | |
| 1199633000 | |
| 1463369000 | |
| 1415671000 | |
| 1456204000 | |
| 1457795000 | |
| 1608525000 | |
| 1621521000 | |
| 1893902000 | |
| 1718723000 | |
| 1424868000 | |
| 1303827000 | |
| 1263755711 | |
| 38379073 | |
| 1781917441 | |
| 1618737684 | |
| 1914344842 | |
| 2123265688 | |
| 2227094848 | |
| 2097981982 | |
| 2016797748 | |
| 1757610697 |
Chevy Chase Trust Holdings LLC reported holdings of MSFT from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for MSFT held by Chevy Chase Trust Holdings LLC from Q3 2013 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $214,162,000 | 1.75% | 6,435,145 | 6,016,580 | 1437.43% | $33.28 |
| Q4 2013 | Stock | $245,148,000 | 1.79% | 6,553,011 | 117,866 | 1.83% | $37.41 |
| Q1 2014 | Stock | $269,677,000 | 1.93% | 6,579,100 | 26,089 | 0.4% | $40.99 |
| Q2 2014 | Stock | $268,691,000 | 1.87% | 6,443,418 | -135,682 | -2.06% | $41.70 |
| Q3 2014 | Stock | $345,219,000 | 2.23% | 7,446,477 | 1,003,059 | 15.57% | $46.36 |
| Q4 2014 | Stock | $345,271,000 | 2.16% | 7,433,200 | -13,277 | -0.18% | $46.45 |
| Q1 2015 | Stock | $313,795,000 | 1.89% | 7,718,436 | 285,236 | 3.84% | $40.66 |
| Q2 2015 | Stock | $342,129,000 | 2.05% | 7,749,220 | 30,784 | 0.4% | $44.15 |
| Q3 2015 | Stock | $351,521,000 | 2.19% | 7,942,193 | 192,973 | 2.49% | $44.26 |
| Q4 2015 | Stock | $441,553,000 | 2.59% | 7,958,785 | 16,592 | 0.21% | $55.48 |
| Q1 2016 | Stock | $444,683,000 | 2.54% | 8,051,464 | 92,679 | 1.16% | $55.23 |
| Q2 2016 | Stock | $417,386,000 | 2.33% | 8,156,863 | 105,399 | 1.31% | $51.17 |
| Q3 2016 | Stock | $458,121,000 | 2.51% | 7,953,484 | -203,379 | -2.49% | $57.60 |
| Q4 2016 | Stock | $492,156,000 | 2.61% | 7,920,106 | -33,378 | -0.42% | $62.14 |
| Q1 2017 | Stock | $533,820,000 | 2.62% | 8,105,488 | 185,382 | 2.34% | $65.86 |
| Q2 2017 | Stock | $551,332,000 | 2.64% | 7,998,444 | -107,044 | -1.32% | $68.93 |
| Q3 2017 | Stock | $599,651,000 | 2.72% | 8,050,092 | 51,648 | 0.65% | $74.49 |
| Q4 2017 | Stock | $683,813,000 | 2.94% | 7,994,658 | -55,434 | -0.69% | $85.54 |
| Q1 2018 | Stock | $707,171,000 | 3.14% | 7,748,115 | -246,543 | -3.08% | $91.27 |
| Q2 2018 | Stock | $762,688,000 | 3.3% | 7,734,371 | -13,744 | -0.18% | $98.61 |
| Q3 2018 | Stock | $862,904,000 | 3.58% | 7,544,834 | -189,537 | -2.45% | $114.37 |
| Q4 2018 | Stock | $767,192,000 | 3.74% | 7,553,339 | 8,505 | 0.11% | $101.57 |
| Q1 2019 | Stock | $986,625,000 | 4.08% | 7,569,676 | 16,337 | 0.22% | $117.94 |
| Q2 2019 | Stock | $1,013,368,000 | 4.2% | 7,564,698 | -4,978 | -0.07% | $133.96 |
| Q3 2019 | Stock | $1,049,234,000 | 4.3% | 7,546,813 | -17,885 | -0.24% | $139.03 |
| Q4 2019 | Stock | $1,185,951,000 | 4.49% | 7,520,310 | -26,503 | -0.35% | $157.70 |
| Q1 2020 | Stock | $1,199,633,000 | 5.58% | 7,606,577 | 86,267 | 1.15% | $157.71 |
| Q2 2020 | Stock | $1,463,369,000 | 5.93% | 7,190,647 | -415,930 | -5.47% | $203.51 |
| Q3 2020 | Stock | $1,415,671,000 | 5.59% | 6,730,746 | -459,901 | -6.4% | $210.33 |
| Q4 2020 | Stock | $1,456,204,000 | 5.19% | 6,547,086 | -183,660 | -2.73% | $222.42 |
| Q1 2021 | Stock | $1,457,795,000 | 5.2% | 6,183,121 | -363,965 | -5.56% | $235.77 |
| Q2 2021 | Stock | $1,608,525,000 | 5.47% | 5,937,702 | -245,419 | -3.97% | $270.90 |
| Q3 2021 | Stock | $1,621,521,000 | 5.65% | 5,751,703 | -185,999 | -3.13% | $281.92 |
| Q4 2021 | Stock | $1,893,902,000 | 6.11% | 5,631,251 | -120,452 | -2.09% | $336.32 |
| Q1 2022 | Stock | $1,718,723,000 | 5.92% | 5,574,660 | -56,591 | -1.0% | $308.31 |
| Q2 2022 | Stock | $1,424,868,000 | 5.89% | 5,547,907 | -26,753 | -0.48% | $256.83 |
| Q3 2022 | Stock | $1,303,827,000 | 5.57% | 5,598,230 | 50,323 | 0.91% | $232.90 |
| Q4 2022 | Stock | $1,263,755,711 | 5.37% | 5,269,601 | -328,629 | -5.87% | $239.82 |
| Q1 2023 | Stock | $38,379,073 | 5.24% | 133,122 | -5,136,479 | -97.47% | $288.30 |
| Q2 2023 | Stock | $1,781,917,441 | 6.67% | 5,232,623 | 5,099,501 | 3830.7% | $340.54 |
| Q3 2023 | Stock | $1,618,737,684 | 6.39% | 5,126,643 | -105,980 | -2.03% | $315.75 |
| Q4 2023 | Stock | $1,914,344,842 | 6.85% | 5,090,801 | -35,842 | -0.7% | $376.04 |
| Q1 2024 | Stock | $2,123,265,688 | 6.95% | 5,046,743 | -44,058 | -0.87% | $420.72 |
| Q2 2024 | Stock | $2,227,094,848 | 7.11% | 4,982,872 | -63,871 | -1.27% | $446.95 |
| Q3 2024 | Stock | $2,097,981,982 | 6.43% | 4,875,626 | -107,246 | -2.15% | $430.30 |
| Q4 2024 | Stock | $2,016,797,748 | 6.14% | 4,784,811 | -90,815 | -1.86% | $421.50 |
| Q1 2025 | Stock | $1,757,610,697 | 5.62% | 4,682,092 | -102,719 | -2.15% | $375.39 |