Reported 11,523 shares, down 279 (2.4%) from the prior quarter.
Reported value -6.0%; share count -2.4% 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 | 5594000 |
| 2022-03-31 | 5163000 |
| 2022-06-30 | 4086000 |
| 2022-09-30 | 3913000 |
| 2022-12-31 | 3920424 |
| 2023-03-31 | 4725143 |
| 2023-06-30 | 5531694 |
| 2023-09-30 | 5103307 |
| 2023-12-31 | 6039614 |
| 2024-03-31 | 5085039 |
| 2024-06-30 | 5274864 |
| 2024-09-30 | 4958432 |
| 2024-12-31 | 4811710 |
| 2025-03-31 | 4098973 |
| 2025-06-30 | 5351976 |
| 2025-09-30 | 5419376 |
| 2025-12-31 | 5028027 |
| 2026-03-31 | 4024711 |
| 2026-06-30 | 4620479 |
| 2026-09-30 | 6440773 |
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 | Added | 12,558 | +171 (1.4%) | 3.66% | $6,440,773 | 2026-10-23 | |
| Q2 2026 | Added | 12,387 | +1,515 (13.9%) | 2.48% | $4,620,479 | 2026-07-24 | |
| Q1 2026 | Added | 10,872 | +475 (4.6%) | 2.25% | $4,024,711 | 2026-05-15 | |
| Q4 2025 | Reduced | 10,397 | -66 (-0.6%) | 2.91% | $5,028,027 | 2026-02-10 | |
| Q3 2025 | Reduced | 10,463 | -297 (-2.8%) | 3.01% | $5,419,376 | 2025-11-10 | |
| Q2 2025 | Reduced | 10,760 | -159 (-1.5%) | 3.07% | $5,351,976 | 2025-07-18 | |
| Q1 2025 | Reduced | 10,919 | -497 (-4.4%) | 2.31% | $4,098,973 | 2025-05-12 | |
| Q4 2024 | Reduced | 11,416 | -107 (-0.9%) | 2.57% | $4,811,710 | 2025-01-16 | |
| Q3 2024 | Reduced | 11,523 | -279 (-2.4%) | 2.55% | $4,958,432 | 2024-10-16 | |
| Q2 2024 | Reduced | 11,802 | -285 (-2.4%) | 2.88% | $5,274,864 | 2024-07-17 | |
| Q1 2024 | Reduced | 12,087 | -3,974 (-24.7%) | 2.67% | $5,085,039 | 2024-04-16 | |
| Q4 2023 | Reduced | 16,061 | -101 (-0.6%) | 3.38% | $6,039,614 | 2024-01-18 | |
| Q3 2023 | Reduced | 16,162 | -82 (-0.5%) | 3.18% | $5,103,307 | 2023-10-12 | |
| Q2 2023 | Reduced | 16,244 | -146 (-0.9%) | 3.33% | $5,531,694 | 2023-07-13 | |
| Q1 2023 | Added | 16,390 | +43 (0.3%) | 2.97% | $4,725,143 | 2023-04-11 | |
| Q4 2022 | Reduced | 16,347 | -455 (-2.7%) | 2.41% | $3,920,424 | 2023-02-07 | |
| Q3 2022 | Added | 16,802 | +891 (5.6%) | 2.72% | $3,913,000 | 2022-10-12 | |
| Q2 2022 | Reduced | 15,911 | -835 (-5.0%) | 2.81% | $4,086,000 | 2022-08-15 | |
| Q1 2022 | Added | 16,746 | +112 (0.7%) | 3.1% | $5,163,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 16,634 | -729 (-4.2%) | 2.96% | $5,594,000 | 2022-01-27 | |
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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 16, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 11,523
- 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.