Reported 78,907 shares, down 10,730 (12.0%) from the prior quarter.
Reported value 4.0%; share count -12.0% 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 |
|---|---|
| 2021-12-31 | 19620000 |
| 2022-03-31 | 9710000 |
| 2022-06-30 | 22366000 |
| 2022-09-30 | 21469000 |
| 2022-12-31 | 21451162 |
| 2023-03-31 | 25842451 |
| 2023-06-30 | 26870859 |
| 2023-09-30 | 31076956 |
| 2023-12-31 | 37089141 |
| 2024-03-31 | 43041619 |
| 2024-06-30 | 45463929 |
| 2024-09-30 | 46624241 |
| 2024-12-31 | 175673449 |
| 2025-03-31 | 158461101 |
| 2025-06-30 | 208177519 |
| 2025-09-30 | 225603317 |
| 2025-12-31 | 222903031 |
| 2026-03-31 | 190704225 |
| 2026-06-30 | 196883522 |
| 2026-09-30 | 267076407 |
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 | Reduced | 520,718 | -7,091 (-1.3%) | 5.72% | $267,076,407 | 2026-10-28 | |
| Q2 2026 | Added | 527,809 | +12,629 (2.5%) | 4.43% | $196,883,522 | 2026-08-05 | |
| Q1 2026 | Added | 515,180 | +54,275 (11.8%) | 4.95% | $190,704,225 | 2026-05-12 | |
| Q4 2025 | Added | 460,905 | +25,335 (5.8%) | 6.12% | $222,903,031 | 2026-02-06 | |
| Q3 2025 | Added | 435,570 | +17,048 (4.1%) | 6.79% | $225,603,317 | 2025-10-29 | |
| Q2 2025 | Reduced | 418,522 | -3,602 (-0.9%) | 7.18% | $208,177,519 | 2025-08-07 | |
| Q1 2025 | Added | 422,124 | +5,342 (1.3%) | 6.15% | $158,461,101 | 2025-05-12 | |
| Q4 2024 | Added | 416,782 | +308,429 (284.7%) | 7.17% | $175,673,449 | 2025-01-31 | |
| Q3 2024 | Added | 108,353 | +6,633 (6.5%) | 3.17% | $46,624,241 | 2024-10-28 | |
| Q2 2024 | Reduced | 101,720 | -585 (-0.6%) | 3.57% | $45,463,929 | 2024-07-30 | |
| Q1 2024 | Added | 102,305 | +3,041 (3.1%) | 3.59% | $43,041,619 | 2024-05-07 | |
| Q4 2023 | Added | 99,264 | +795 (0.8%) | 3.54% | $37,089,141 | 2024-01-25 | |
| Q3 2023 | Added | 98,469 | +19,562 (24.8%) | 3.36% | $31,076,956 | 2023-11-07 | |
| Q2 2023 | Reduced | 78,907 | -10,730 (-12.0%) | 3.46% | $26,870,859 | 2023-07-31 | |
| Q1 2023 | Added | 89,637 | +238 (0.3%) | 4.07% | $25,842,451 | 2023-05-08 | |
| Q4 2022 | Reduced | 89,399 | -2,856 (-3.1%) | 3.71% | $21,451,162 | 2023-01-30 | |
| Q3 2022 | Added | 92,255 | +5,351 (6.2%) | 3.84% | $21,469,000 | 2022-11-14 | |
| Q2 2022 | Added | 86,904 | +29,414 (51.2%) | 4.0% | $22,366,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 57,490 | -848 (-1.5%) | 2.99% | $9,710,000 | 2022-05-06 | |
| Q4 2021 | Added | 58,338 | +13,102 (29.0%) | 3.57% | $19,620,000 | 2022-01-28 | |
|
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Who else reported the position
4897 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 653,247,546 | +3,703,243 | 5.27% | $222,456,919,315 | 41 qtrs |
| BlackRock Inc | Reduced | 536,245,027 | -1,328,069 | 5.03% | $182,612,881,584 | 41 qtrs |
| STATE STREET CORPORATION | Added | 293,614,078 | +1,507,193 | 5.25% | $99,987,338,122 | 41 qtrs |
| FMR LLC | Added | 210,111,250 | +9,587,877 | 6.0% | $71,551,285,219 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 159,904,219 | -6,131,515 | 7.59% | $54,453,784,000 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 148,129,470 | +3,763,710 | 5.91% | $50,316,553,322 | 41 qtrs |
| MORGAN STANLEY | Added | 123,498,322 | +3,181,427 | 4.14% | $42,056,119,925 | 41 qtrs |
| JPMorgan Chase & Co | Added | 113,024,837 | +18,407,096 | 4.18% | $38,489,478,206 | 41 qtrs |
| NORGES BANK | Added | 92,627,807 | +3,314,731 | 6.23% | $31,543,473,396 | 41 qtrs |
| Capital World Investors | Reduced | 85,507,261 | -2,101,719 | 5.6% | $29,117,867,699 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 31, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 78,907
“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.