Reported 28,437 shares, up 1,069 (3.9%) from the prior quarter.
Reported value -5.8%; share count 3.9% 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 |
|---|---|
| 2021-06-30 | 8478000 |
| 2021-09-30 | 8478000 |
| 2021-12-31 | 9317000 |
| 2022-03-31 | 8224000 |
| 2022-06-30 | 7029000 |
| 2022-09-30 | 6623000 |
| 2022-12-31 | 6674449 |
| 2023-03-31 | 11863752 |
| 2023-06-30 | 13563432 |
| 2023-09-30 | 12264650 |
| 2023-12-31 | 14386024 |
| 2024-03-31 | 16994909 |
| 2024-06-30 | 17377691 |
| 2024-09-30 | 17464045 |
| 2024-12-31 | 29911701 |
| 2025-03-31 | 26049375 |
| 2025-06-30 | 29668810 |
| 2025-09-30 | 38676358 |
| 2025-12-31 | 36628072 |
| 2026-03-31 | 29066194 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Added | 78,521 | +2,784 (3.7%) | 1.83% | $29,066,194 | 2026-05-18 | |
| Q4 2025 | Added | 75,737 | +1,065 (1.4%) | 2.44% | $36,628,072 | 2026-02-20 | |
| Q3 2025 | Added | 74,672 | +4,283 (6.1%) | 2.67% | $38,676,358 | 2025-11-19 | |
| Q2 2025 | Added | 70,389 | +996 (1.4%) | 2.62% | $29,668,810 | 2025-08-14 | |
| Q1 2025 | Reduced | 69,393 | -1,016 (-1.4%) | 2.33% | $26,049,375 | 2025-04-24 | |
| Q4 2024 | Added | 70,409 | +29,823 (73.5%) | 2.64% | $29,911,701 | 2025-02-18 | |
| Q3 2024 | Added | 40,586 | +1,705 (4.4%) | 1.71% | $17,464,045 | 2024-11-18 | |
| Q2 2024 | Reduced | 38,881 | -1,514 (-3.7%) | 1.78% | $17,377,691 | 2024-08-16 | |
| Q1 2024 | Added | 40,395 | +2,138 (5.6%) | 1.9% | $16,994,909 | 2024-04-15 | |
| Q4 2023 | Reduced | 38,257 | -586 (-1.5%) | 1.81% | $14,386,024 | 2024-02-15 | |
| Q3 2023 | Reduced | 38,843 | -986 (-2.5%) | 1.7% | $12,264,650 | 2023-12-11 | |
| Q2 2023 | Reduced | 39,829 | -1,937 (-4.6%) | 1.95% | $13,563,432 | 2023-08-16 | |
| Q1 2023 | Added | 41,766 | +13,935 (50.1%) | 1.91% | $11,863,752 | 2023-05-17 | |
| Q4 2022 | Reduced | 27,831 | -606 (-2.1%) | 1.3% | $6,674,449 | 2023-02-08 | |
| Q3 2022 | Added | 28,437 | +1,069 (3.9%) | 1.4% | $6,623,000 | 2022-11-21 | |
| Q2 2022 | Added | 27,368 | +1,167 (4.5%) | 1.49% | $7,029,000 | 2022-10-03 | |
| Q1 2022 | Reduced | 26,201 | -4,391 (-14.4%) | 1.51% | $8,224,000 | 2022-05-16 | |
| Q4 2021 | Added | 30,592 | +394 (1.3%) | 1.51% | $9,317,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 30,198 | 0 (0.0%) | 1.52% | $8,478,000 | 2021-11-15 | |
| Q2 2021 | Reduced | 30,198 | -651 (-2.1%) | 1.53% | $8,478,000 | 2021-07-29 | |
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Who else reported the position
4536 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
- November 21, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 28,437
- 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.