Reported 52,456 shares, up 683 (1.3%) from the prior quarter.
Reported value -7.1%; share count 1.3% 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 | 12888000 |
| 2021-12-31 | 17412000 |
| 2022-03-31 | 16173000 |
| 2022-06-30 | 14129000 |
| 2022-09-30 | 12546000 |
| 2022-12-31 | 13755432 |
| 2023-03-31 | 15423417 |
| 2023-06-30 | 16769130 |
| 2023-09-30 | 18318165 |
| 2023-12-31 | 47274145 |
| 2024-03-31 | 56296308 |
| 2024-06-30 | 61638114 |
| 2024-09-30 | 62287432 |
| 2024-12-31 | 59298421 |
| 2025-03-31 | 52598194 |
| 2025-06-30 | 73865171 |
| 2025-09-30 | 90443982 |
| 2025-12-31 | 71902526 |
| 2026-03-31 | 58219783 |
| 2026-06-30 | 59085462 |
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 | Added | 158,398 | +1,120 (0.7%) | 0.86% | $59,085,462 | 2026-08-11 | |
| Q1 2026 | Added | 157,278 | +8,603 (5.8%) | 0.94% | $58,219,783 | 2026-05-15 | |
| Q4 2025 | Reduced | 148,675 | -25,944 (-14.9%) | 1.21% | $71,902,526 | 2026-02-17 | |
| Q3 2025 | Added | 174,619 | +26,115 (17.6%) | 1.63% | $90,443,982 | 2025-11-14 | |
| Q2 2025 | Added | 148,504 | +8,388 (6.0%) | 1.92% | $73,865,171 | 2025-07-25 | |
| Q1 2025 | Reduced | 140,116 | -568 (-0.4%) | 1.77% | $52,598,194 | 2025-05-08 | |
| Q4 2024 | Reduced | 140,684 | -4,077 (-2.8%) | 1.93% | $59,298,421 | 2025-02-14 | |
| Q3 2024 | Added | 144,761 | +6,853 (5.0%) | 2.05% | $62,287,432 | 2024-10-30 | |
| Q2 2024 | Added | 137,908 | +4,099 (3.1%) | 2.32% | $61,638,114 | 2024-08-06 | |
| Q1 2024 | Added | 133,809 | +8,093 (6.4%) | 2.16% | $56,296,308 | 2024-05-07 | |
| Q4 2023 | Added | 125,716 | +67,701 (116.7%) | 1.98% | $47,274,145 | 2024-02-08 | |
| Q3 2023 | Added | 58,015 | +8,772 (17.8%) | 1.91% | $18,318,165 | 2023-10-24 | |
| Q2 2023 | Reduced | 49,243 | -4,255 (-8.0%) | 1.84% | $16,769,130 | 2023-08-02 | |
| Q1 2023 | Reduced | 53,498 | -3,859 (-6.7%) | 1.64% | $15,423,417 | 2023-05-04 | |
| Q4 2022 | Added | 57,357 | +3,489 (6.5%) | 1.57% | $13,755,432 | 2023-02-01 | |
| Q3 2022 | Reduced | 53,868 | -1,146 (-2.1%) | 1.46% | $12,546,000 | 2022-11-02 | |
| Q2 2022 | Added | 55,014 | +2,558 (4.9%) | 1.47% | $14,129,000 | 2022-08-04 | |
| Q1 2022 | Added | 52,456 | +683 (1.3%) | 1.45% | $16,173,000 | 2022-05-05 | |
| Q4 2021 | Added | 51,773 | +6,244 (13.7%) | 1.3% | $17,412,000 | 2022-02-07 | |
| Q3 2021 | Added | 45,529 | +7,514 (19.8%) | 1.05% | $12,888,000 | 2021-11-12 | |
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Who else reported the position
4509 managers reported MICROSOFT CORP;COM USD0.000012 for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 621,598,157 | +5,648,095 | 4.53% | $191,644,927,000 | 36 qtrs |
| BlackRock Inc | Added | 523,749,870 | +4,714,236 | 4.35% | $161,477,322,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 300,098,242 | -2,443,627 | 4.58% | $92,523,289,000 | 36 qtrs |
| FMR LLC | Reduced | 210,344,695 | -5,032,538 | 5.18% | $64,851,373,000 | 36 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 195,303,799 | -8,893,102 | 6.07% | $60,214,114,000 | 36 qtrs |
| WestEnd Advisors LLC | Added | 145,226 | +1,146 | 1.2% | $44,774,628,000 | 22 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 133,424,701 | +4,317,583 | 5.12% | $41,037,502,000 | 36 qtrs |
| Capital World Investors | Reduced | 104,707,015 | -3,010,782 | 5.56% | $32,282,910,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 86,713,343 | -1,697,656 | 4.7% | $26,734,590,000 | 36 qtrs |
| Capital International Investors | Reduced | 86,682,397 | -4,303,134 | 6.09% | $26,727,875,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 05, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 52,456
- 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.