Reported 14,845 shares, up 250 (1.7%) from the prior quarter.
Reported value -5.7%; share count 1.7% 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 | 3893000 |
| 2021-12-31 | 4297000 |
| 2022-03-31 | 3972000 |
| 2022-06-30 | 3454000 |
| 2022-09-30 | 3147000 |
| 2022-12-31 | 3423728 |
| 2023-03-31 | 4127376 |
| 2023-06-30 | 4970272 |
| 2023-09-30 | 4687396 |
| 2023-12-31 | 5757058 |
| 2024-03-31 | 6393661 |
| 2024-06-30 | 6838888 |
| 2024-09-30 | 7199201 |
| 2024-12-31 | 6999512 |
| 2025-03-31 | 6263955 |
| 2025-06-30 | 8296545 |
| 2025-09-30 | 8554683 |
| 2025-12-31 | 6321155 |
| 2026-03-31 | 4566803 |
| 2026-06-30 | 4341469 |
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 | 11,639 | -698 (-5.7%) | 1.07% | $4,341,469 | 2026-08-03 | |
| Q1 2026 | Reduced | 12,337 | -733 (-5.6%) | 1.26% | $4,566,803 | 2026-05-04 | |
| Q4 2025 | Reduced | 13,070 | -3,446 (-20.9%) | 1.67% | $6,321,155 | 2026-02-11 | |
| Q3 2025 | Reduced | 16,516 | -163 (-1.0%) | 2.33% | $8,554,683 | 2025-11-05 | |
| Q2 2025 | Reduced | 16,679 | -8 (0.0%) | 2.46% | $8,296,545 | 2025-07-07 | |
| Q1 2025 | Added | 16,687 | +81 (0.5%) | 2.05% | $6,263,955 | 2025-04-01 | |
| Q4 2024 | Reduced | 16,606 | -125 (-0.7%) | 2.19% | $6,999,512 | 2025-01-03 | |
| Q3 2024 | Added | 16,731 | +1,430 (9.3%) | 2.37% | $7,199,201 | 2024-10-09 | |
| Q2 2024 | Added | 15,301 | +104 (0.7%) | 2.42% | $6,838,888 | 2024-07-02 | |
| Q1 2024 | Reduced | 15,197 | -113 (-0.7%) | 2.37% | $6,393,661 | 2024-04-02 | |
| Q4 2023 | Added | 15,310 | +465 (3.1%) | 2.34% | $5,757,058 | 2024-01-04 | |
| Q3 2023 | Added | 14,845 | +250 (1.7%) | 2.04% | $4,687,396 | 2023-10-20 | |
| Q2 2023 | Added | 14,595 | +279 (1.9%) | 2.13% | $4,970,272 | 2023-07-05 | |
| Q1 2023 | Added | 14,316 | +40 (0.3%) | 1.9% | $4,127,376 | 2023-04-04 | |
| Q4 2022 | Added | 14,276 | +766 (5.7%) | 1.66% | $3,423,728 | 2023-01-05 | |
| Q3 2022 | Added | 13,510 | +63 (0.5%) | 1.66% | $3,147,000 | 2022-10-05 | |
| Q2 2022 | Added | 13,447 | +564 (4.4%) | 1.75% | $3,454,000 | 2022-07-05 | |
| Q1 2022 | Added | 12,883 | +108 (0.8%) | 1.74% | $3,972,000 | 2022-04-05 | |
| Q4 2021 | Reduced | 12,775 | -1,034 (-7.5%) | 1.83% | $4,297,000 | 2022-01-04 | |
| Q3 2021 | Reduced | 13,809 | -283 (-2.0%) | 1.68% | $3,893,000 | 2021-10-08 | |
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Who else reported the position
4946 managers reported MICROSOFT CORP;COM USD0.000012 for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 649,207,002 | -4,040,544 | 5.04% | $204,987,110,882 | 42 qtrs |
| BlackRock Inc | Reduced | 533,634,606 | -2,610,421 | 4.85% | $168,495,126,833 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 288,457,142 | -5,156,936 | 5.05% | $91,080,342,587 | 42 qtrs |
| FMR LLC | Added | 215,874,152 | +5,762,902 | 5.89% | $68,162,263,453 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 151,921,031 | -7,983,188 | 7.03% | $47,969,067,000 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 151,218,886 | +3,089,416 | 5.68% | $47,652,429,894 | 42 qtrs |
| MORGAN STANLEY | Reduced | 123,130,465 | -367,857 | 3.95% | $38,878,445,754 | 42 qtrs |
| JPMorgan Chase & Co | Added | 116,603,674 | +3,578,837 | 4.06% | $36,817,610,395 | 42 qtrs |
| NORGES BANK | Reduced | 91,660,242 | -967,565 | 5.87% | $28,941,721,412 | 42 qtrs |
| Capital World Investors | Added | 88,620,338 | +3,113,077 | 5.54% | $27,981,553,222 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 20, 2023
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 14,845
“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.