Reported 531,524 shares, down 27,787 (5.0%) from the prior quarter.
Reported value -12.9%; 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 |
|---|---|
| 2021-09-30 | 155628000 |
| 2021-12-31 | 188107000 |
| 2022-03-31 | 163874000 |
| 2022-06-30 | 141530000 |
| 2022-09-30 | 126773000 |
| 2022-12-31 | 131665976 |
| 2023-03-31 | 154589343 |
| 2023-06-30 | 180692908 |
| 2023-09-30 | 166035559 |
| 2023-12-31 | 197869616 |
| 2024-03-31 | 220627251 |
| 2024-06-30 | 233600205 |
| 2024-09-30 | 228637754 |
| 2024-12-31 | 222353052 |
| 2025-03-31 | 199469107 |
| 2025-06-30 | 255087267 |
| 2025-09-30 | 268393403 |
| 2025-12-31 | 242487552 |
| 2026-03-31 | 142317039 |
| 2026-06-30 | 122636294 |
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 | Reduced | 328,766 | -55,698 (-14.5%) | 5.26% | $122,636,294 | 2026-08-13 | |
| Q1 2026 | Reduced | 384,464 | -116,937 (-23.3%) | 6.37% | $142,317,039 | 2026-05-11 | |
| Q4 2025 | Reduced | 501,401 | -16,783 (-3.2%) | 9.5% | $242,487,552 | 2026-02-10 | |
| Q3 2025 | Added | 518,184 | +5,353 (1.0%) | 10.38% | $268,393,403 | 2025-11-13 | |
| Q2 2025 | Reduced | 512,831 | -18,534 (-3.5%) | 10.41% | $255,087,267 | 2025-08-07 | |
| Q1 2025 | Added | 531,365 | +3,837 (0.7%) | 8.77% | $199,469,107 | 2025-05-12 | |
| Q4 2024 | Reduced | 527,528 | -3,817 (-0.7%) | 9.19% | $222,353,052 | 2025-02-07 | |
| Q3 2024 | Added | 531,345 | +8,691 (1.7%) | 9.64% | $228,637,754 | 2024-11-08 | |
| Q2 2024 | Reduced | 522,654 | -1,750 (-0.3%) | 10.59% | $233,600,205 | 2024-08-08 | |
| Q1 2024 | Reduced | 524,404 | -1,789 (-0.3%) | 10.16% | $220,627,251 | 2024-05-09 | |
| Q4 2023 | Added | 526,193 | +348 (0.1%) | 9.62% | $197,869,616 | 2024-02-09 | |
| Q3 2023 | Reduced | 525,845 | -4,762 (-0.9%) | 8.93% | $166,035,559 | 2023-11-13 | |
| Q2 2023 | Reduced | 530,607 | -5,603 (-1.0%) | 9.52% | $180,692,908 | 2023-08-10 | |
| Q1 2023 | Reduced | 536,210 | -12,810 (-2.3%) | 8.69% | $154,589,343 | 2023-05-10 | |
| Q4 2022 | Added | 549,020 | +4,696 (0.9%) | 7.94% | $131,665,976 | 2023-02-10 | |
| Q3 2022 | Reduced | 544,324 | -6,739 (-1.2%) | 8.22% | $126,773,000 | 2022-11-10 | |
| Q2 2022 | Added | 551,063 | +19,539 (3.7%) | 8.59% | $141,530,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 531,524 | -27,787 (-5.0%) | 8.73% | $163,874,000 | 2022-05-12 | |
| Q4 2021 | Added | 559,311 | +7,281 (1.3%) | 8.82% | $188,107,000 | 2022-02-10 | |
| Q3 2021 | Added | 552,030 | +6 (0.0%) | 7.93% | $155,628,000 | 2021-11-12 | |
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Who else reported the position
4508 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 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 531,524
- 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.