MICROSOFT CORP;COM USD0.000012
Reported by Wealthcare Advisory Partners LLC
Reported 94,940 shares, up 169 (0.2%) from the prior quarter.
Reported value -3.6%; share count 0.2% 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 |
|---|---|
| 2021-12-31 | 18695000 |
| 2022-03-31 | 16508000 |
| 2022-06-30 | 14248000 |
| 2022-09-30 | 14042000 |
| 2022-12-31 | 15351499 |
| 2023-03-31 | 18439074 |
| 2023-06-30 | 22026568 |
| 2023-09-30 | 20689369 |
| 2023-12-31 | 24300518 |
| 2024-03-31 | 37530560 |
| 2024-06-30 | 42358023 |
| 2024-09-30 | 40852603 |
| 2024-12-31 | 39475006 |
| 2025-03-31 | 34487757 |
| 2025-06-30 | 47534874 |
| 2025-09-30 | 49723861 |
| 2025-12-31 | 50765185 |
| 2026-03-31 | 38900144 |
| 2026-06-30 | 31704089 |
| 2026-09-30 | 48564177 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 94,685 | +9,692 (11.4%) | 0.82% | $48,564,177 | 2026-10-21 | |
| Q2 2026 | Reduced | 84,993 | -20,094 (-19.1%) | 0.6% | $31,704,089 | 2026-07-09 | |
| Q1 2026 | Added | 105,087 | +118 (0.1%) | 0.76% | $38,900,144 | 2026-04-14 | |
| Q4 2025 | Added | 104,969 | +8,968 (9.3%) | 1.0% | $50,765,185 | 2026-01-14 | |
| Q3 2025 | Added | 96,001 | +436 (0.5%) | 1.04% | $49,723,861 | 2025-11-07 | |
| Q2 2025 | Added | 95,565 | +3,693 (4.0%) | 1.08% | $47,534,874 | 2025-07-22 | |
| Q1 2025 | Reduced | 91,872 | -1,782 (-1.9%) | 0.93% | $34,487,757 | 2025-04-15 | |
| Q4 2024 | Reduced | 93,654 | -1,286 (-1.4%) | 1.1% | $39,475,006 | 2025-01-15 | |
| Q3 2024 | Added | 94,940 | +169 (0.2%) | 1.16% | $40,852,603 | 2024-11-04 | |
| Q2 2024 | Added | 94,771 | +5,565 (6.2%) | 1.32% | $42,358,023 | 2024-08-12 | |
| Q1 2024 | Added | 89,206 | +24,584 (38.0%) | 1.23% | $37,530,560 | 2024-04-15 | |
| Q4 2023 | Reduced | 64,622 | -903 (-1.4%) | 0.97% | $24,300,518 | 2024-02-06 | |
| Q3 2023 | Added | 65,525 | +844 (1.3%) | 0.95% | $20,689,369 | 2023-10-12 | |
| Q2 2023 | Added | 64,681 | +723 (1.1%) | 0.99% | $22,026,568 | 2023-07-17 | |
| Q1 2023 | Reduced | 63,958 | -55 (-0.1%) | 0.79% | $18,439,074 | 2023-05-04 | |
| Q4 2022 | Added | 64,013 | +3,719 (6.2%) | 0.73% | $15,351,499 | 2023-02-13 | |
| Q3 2022 | Added | 60,294 | +4,818 (8.7%) | 0.8% | $14,042,000 | 2022-11-14 | |
| Q2 2022 | Added | 55,476 | +1,933 (3.6%) | 0.86% | $14,248,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 53,543 | -2,045 (-3.7%) | 1.0% | $16,508,000 | 2022-04-15 | |
| Q4 2021 | Reduced | 55,588 | -4,425 (-7.4%) | 1.12% | $18,695,000 | 2022-02-11 | |
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Who else reported the position
5391 managers reported MICROSOFT CORP;COM USD0.000012 for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 673,639,717 | -2,266,742 | 5.19% | $289,867,170,227 | 46 qtrs |
| BlackRock Inc | New | 561,482,110 | +561,482,110 | 5.07% | $241,605,751,945 | 1 qtr |
| STATE STREET CORPORATION | Reduced | 289,501,350 | -10,529,444 | 5.07% | $124,572,430,905 | 46 qtrs |
| FMR LLC | Reduced | 211,630,251 | -5,056,730 | 5.54% | $91,064,496,980 | 46 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 165,024,812 | +3,264,648 | 5.73% | $70,790,681,888 | 46 qtrs |
| JPMorgan Chase & Co | Added | 137,852,709 | +4,839,590 | 4.51% | $59,318,021,935 | 46 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 135,660,112 | -1,078,909 | 6.72% | $58,374,548,000 | 46 qtrs |
| MORGAN STANLEY | Added | 124,043,907 | +1,284,138 | 3.87% | $53,376,094,523 | 46 qtrs |
| NORGES BANK | Added | 98,984,893 | +1,913,611 | 5.95% | $42,593,199,458 | 46 qtrs |
| Capital International Investors | Reduced | 76,782,608 | -2,214,536 | 6.34% | $33,038,192,688 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 04, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 94,940
“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.