Reported 17,726 shares, up 3,099 (21.2%) from the prior quarter.
Reported value 11.1%; share count 21.2% 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 | 3731000 |
| 2021-12-31 | 4919000 |
| 2022-03-31 | 5465000 |
| 2022-06-30 | 4785000 |
| 2022-09-30 | 4198000 |
| 2022-12-31 | 4574457 |
| 2023-03-31 | 5313081 |
| 2023-06-30 | 5209921 |
| 2023-09-30 | 3016426 |
| 2023-12-31 | 4381339 |
| 2024-03-31 | 5345795 |
| 2024-06-30 | 5481475 |
| 2024-09-30 | 5196399 |
| 2024-12-31 | 4865066 |
| 2025-03-31 | 3883530 |
| 2025-06-30 | 4731047 |
| 2025-09-30 | 4946632 |
| 2025-12-31 | 4510240 |
| 2026-03-31 | 3569928 |
| 2026-06-30 | 3587706 |
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 | 9,618 | -26 (-0.3%) | 0.41% | $3,587,706 | 2026-07-28 | |
| Q1 2026 | Added | 9,644 | +318 (3.4%) | 0.46% | $3,569,928 | 2026-05-05 | |
| Q4 2025 | Reduced | 9,326 | -224 (-2.3%) | 0.57% | $4,510,240 | 2026-01-07 | |
| Q3 2025 | Added | 9,550 | +39 (0.4%) | 0.64% | $4,946,632 | 2025-11-12 | |
| Q2 2025 | Reduced | 9,511 | -834 (-8.1%) | 0.64% | $4,731,047 | 2025-08-05 | |
| Q1 2025 | Reduced | 10,345 | -1,197 (-10.4%) | 0.56% | $3,883,530 | 2025-05-06 | |
| Q4 2024 | Reduced | 11,542 | -534 (-4.4%) | 0.69% | $4,865,066 | 2025-01-23 | |
| Q3 2024 | Reduced | 12,076 | -188 (-1.5%) | 0.71% | $5,196,399 | 2024-11-07 | |
| Q2 2024 | Reduced | 12,264 | -442 (-3.5%) | 0.8% | $5,481,475 | 2024-08-01 | |
| Q1 2024 | Added | 12,706 | +1,055 (9.1%) | 0.73% | $5,345,795 | 2024-05-02 | |
| Q4 2023 | Added | 11,651 | +2,098 (22.0%) | 0.62% | $4,381,339 | 2024-02-05 | |
| Q3 2023 | Reduced | 9,553 | -5,746 (-37.6%) | 0.48% | $3,016,426 | 2023-11-02 | |
| Q2 2023 | Reduced | 15,299 | -3,130 (-17.0%) | 0.84% | $5,209,921 | 2023-08-14 | |
| Q1 2023 | Reduced | 18,429 | -646 (-3.4%) | 0.92% | $5,313,081 | 2023-05-05 | |
| Q4 2022 | Added | 19,075 | +3 (0.0%) | 0.83% | $4,574,457 | 2023-02-09 | |
| Q3 2022 | Added | 19,072 | +442 (2.4%) | 0.93% | $4,198,000 | 2022-11-03 | |
| Q2 2022 | Added | 18,630 | +904 (5.1%) | 0.86% | $4,785,000 | 2022-08-05 | |
| Q1 2022 | Added | 17,726 | +3,099 (21.2%) | 0.88% | $5,465,000 | 2022-05-02 | |
| Q4 2021 | Added | 14,627 | +1,393 (10.5%) | 0.79% | $4,919,000 | 2022-01-19 | |
| Q3 2021 | Added | 13,234 | +2,219 (20.1%) | 0.67% | $3,731,000 | 2021-10-13 | |
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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 02, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 17,726
- 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.