Reported 50,059 shares, down 2,633 (5.0%) from the prior quarter.
Reported value 0.9%; share count -5.0% 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 | 19430000 |
| 2022-03-31 | 17795000 |
| 2022-06-30 | 15014000 |
| 2022-09-30 | 13479000 |
| 2022-12-31 | 13436000 |
| 2023-03-31 | 16102708 |
| 2023-06-30 | 18748089 |
| 2023-09-30 | 17148067 |
| 2023-12-31 | 19897781 |
| 2024-03-31 | 22168578 |
| 2024-06-30 | 22373870 |
| 2024-09-30 | 22364843 |
| 2024-12-31 | 21760359 |
| 2025-03-31 | 20501925 |
| 2025-06-30 | 27030752 |
| 2025-09-30 | 27429078 |
| 2025-12-31 | 25179191 |
| 2026-03-31 | 20386373 |
| 2026-06-30 | 20866366 |
| 2026-09-30 | 31561301 |
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 | 61,535 | +5,596 (10.0%) | 5.88% | $31,561,301 | 2026-10-26 | |
| Q2 2026 | Added | 55,939 | +866 (1.6%) | 4.17% | $20,866,366 | 2026-07-28 | |
| Q1 2026 | Added | 55,073 | +3,009 (5.8%) | 4.56% | $20,386,373 | 2026-04-27 | |
| Q4 2025 | Reduced | 52,064 | -893 (-1.7%) | 5.61% | $25,179,191 | 2026-01-27 | |
| Q3 2025 | Reduced | 52,957 | -1,386 (-2.6%) | 6.21% | $27,429,078 | 2025-10-17 | |
| Q2 2025 | Reduced | 54,343 | -272 (-0.5%) | 6.48% | $27,030,752 | 2025-07-22 | |
| Q1 2025 | Added | 54,615 | +2,989 (5.8%) | 5.34% | $20,501,925 | 2025-04-21 | |
| Q4 2024 | Reduced | 51,626 | -349 (-0.7%) | 5.59% | $21,760,359 | 2025-01-23 | |
| Q3 2024 | Added | 51,975 | +1,916 (3.8%) | 5.63% | $22,364,843 | 2024-10-21 | |
| Q2 2024 | Reduced | 50,059 | -2,633 (-5.0%) | 5.97% | $22,373,870 | 2024-07-23 | |
| Q1 2024 | Reduced | 52,692 | -222 (-0.4%) | 5.91% | $22,168,578 | 2024-04-18 | |
| Q4 2023 | Reduced | 52,914 | -1,395 (-2.6%) | 5.74% | $19,897,781 | 2024-01-26 | |
| Q3 2023 | Reduced | 54,309 | -745 (-1.4%) | 5.37% | $17,148,067 | 2023-10-20 | |
| Q2 2023 | Reduced | 55,054 | -800 (-1.4%) | 5.61% | $18,748,089 | 2023-07-24 | |
| Q1 2023 | Reduced | 55,854 | -169 (-0.3%) | 5.0% | $16,102,708 | 2023-04-26 | |
| Q4 2022 | Reduced | 56,023 | -1,850 (-3.2%) | 4.33% | $13,436,000 | 2023-01-19 | |
| Q3 2022 | Reduced | 57,873 | -587 (-1.0%) | 4.66% | $13,479,000 | 2022-10-18 | |
| Q2 2022 | Added | 58,460 | +742 (1.3%) | 4.74% | $15,014,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 57,718 | -53 (-0.1%) | 4.73% | $17,795,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 57,771 | -524 (-0.9%) | 4.93% | $19,430,000 | 2022-01-27 | |
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Who else reported the position
5367 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 675,906,459 | +7,919,421 | 5.8% | $302,096,391,872 | 45 qtrs |
| BlackRock Inc | Added | 553,976,307 | +7,956,448 | 5.6% | $247,599,710,152 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 300,030,794 | -323,437 | 5.86% | $134,098,763,378 | 45 qtrs |
| FMR LLC | Reduced | 216,686,981 | -4,172,715 | 6.2% | $96,848,246,735 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 161,760,164 | +4,171,486 | 6.33% | $72,124,375,347 | 45 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 136,739,021 | -5,461,662 | 7.31% | $61,115,506,000 | 45 qtrs |
| JPMorgan Chase & Co | Added | 133,013,119 | +4,852,044 | 4.87% | $59,450,215,029 | 45 qtrs |
| MORGAN STANLEY | Added | 122,759,769 | +572,651 | 4.25% | $54,867,479,760 | 45 qtrs |
| NORGES BANK | Added | 97,071,282 | +2,988,739 | 6.48% | $43,386,009,490 | 45 qtrs |
| Capital International Investors | Reduced | 78,997,144 | -4,573,926 | 7.27% | $35,311,188,642 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- Com
Voting authority reported
- Sole
- 50,039
- Shared
- 0
- None
- 20
“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.