MICROSOFT CORP;COM USD0.000012
Reported by LEE JOHNSON CAPITAL MANAGEMENT LLC
Reported 10,144 shares, up 258 (2.6%) from the prior quarter.
Reported value 0.5%; share count 2.6% 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 | 3467000 |
| 2022-03-31 | 3635000 |
| 2022-06-30 | 3234000 |
| 2022-09-30 | 4387000 |
| 2022-12-31 | 430058 |
| 2023-03-31 | 494519 |
| 2023-06-30 | 272542 |
| 2023-09-30 | 246712 |
| 2023-12-31 | 293830 |
| 2024-03-31 | 327070 |
| 2024-06-30 | 347469 |
| 2024-09-30 | 4254136 |
| 2024-12-31 | 4275890 |
| 2025-03-31 | 238554 |
| 2025-06-30 | 316105 |
| 2025-09-30 | 351439 |
| 2025-12-31 | 321385 |
| 2026-03-31 | 244891 |
| 2026-06-30 | 256111 |
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 | 687 | +25 (3.8%) | 0.08% | $256,111 | 2026-08-07 | |
| Q1 2026 | Reduced | 662 | -3 (-0.5%) | 0.09% | $244,891 | 2026-04-16 | |
| Q4 2025 | Reduced | 665 | -14 (-2.1%) | 0.11% | $321,385 | 2026-01-12 | |
| Q3 2025 | Added | 679 | +43 (6.8%) | 0.12% | $351,439 | 2025-10-20 | |
| Q2 2025 | Added | 636 | +1 (0.2%) | 0.11% | $316,105 | 2025-07-17 | |
| Q1 2025 | Reduced | 635 | -9,509 (-93.7%) | 0.13% | $238,554 | 2025-04-30 | |
| Q4 2024 | Added | 10,144 | +258 (2.6%) | 2.26% | $4,275,890 | 2025-01-16 | |
| Q3 2024 | Added | 9,886 | +9,109 (1172.3%) | 2.19% | $4,254,136 | 2024-10-18 | |
| Q2 2024 | Unchanged | 777 | 0 (0.0%) | 0.18% | $347,469 | 2024-07-16 | |
| Q1 2024 | Reduced | 777 | -4 (-0.5%) | 0.17% | $327,070 | 2024-04-19 | |
| Q4 2023 | Unchanged | 781 | 0 (0.0%) | 0.44% | $293,830 | 2024-01-18 | |
| Q3 2023 | Reduced | 781 | -19 (-2.4%) | 0.23% | $246,712 | 2023-11-03 | |
| Q2 2023 | Reduced | 800 | -915 (-53.4%) | 0.26% | $272,542 | 2023-07-21 | |
| Q1 2023 | Reduced | 1,715 | -78 (-4.4%) | 0.51% | $494,519 | 2023-04-11 | |
| Q4 2022 | Reduced | 1,793 | -17,042 (-90.5%) | 0.8% | $430,058 | 2023-02-07 | |
| Q3 2022 | Added | 18,835 | +6,243 (49.6%) | 9.06% | $4,387,000 | 2022-10-28 | |
| Q2 2022 | Added | 12,592 | +804 (6.8%) | 3.85% | $3,234,000 | 2022-07-13 | |
| Q1 2022 | Added | 11,788 | +1,480 (14.4%) | 3.24% | $3,635,000 | 2022-04-26 | |
| Q4 2021 | New | 10,308 | +10,308 (0.0%) | 2.85% | $3,467,000 | 2022-01-31 |
Who else reported the position
5981 managers reported MICROSOFT CORP;COM USD0.000012 for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 684,071,705 | +10,431,988 | 5.02% | $288,336,223,671 | 47 qtrs |
| BlackRock Inc | Added | 576,226,642 | +14,744,532 | 4.91% | $242,879,529,508 | 2 qtrs |
| STATE STREET CORPORATION | Added | 295,109,622 | +5,608,272 | 4.91% | $124,394,868,904 | 47 qtrs |
| FMR LLC | Reduced | 197,512,226 | -14,118,025 | 4.97% | $83,251,403,854 | 47 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 168,128,024 | +3,103,212 | 5.48% | $70,720,874,472 | 47 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 135,151,848 | -508,264 | 6.57% | $56,966,505,000 | 47 qtrs |
| JPMorgan Chase & Co | Reduced | 134,943,661 | -2,909,048 | 4.24% | $56,878,754,120 | 47 qtrs |
| MORGAN STANLEY | Added | 125,501,255 | +1,457,348 | 3.71% | $52,898,781,002 | 47 qtrs |
| NORGES BANK | Added | 105,202,984 | +6,218,091 | 5.82% | $44,343,057,756 | 47 qtrs |
| NORTHERN TRUST CORPORATION | Added | 83,787,746 | +11,600,470 | 5.0% | $35,316,534,942 | 47 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- January 16, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 10,144
“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.