Reported 47,374 shares, up 849 (1.8%) from the prior quarter.
Reported value 4.8%; share count 1.8% 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 | 13894000 |
| 2022-03-31 | 12404000 |
| 2022-06-30 | 11745000 |
| 2022-09-30 | 10836000 |
| 2022-12-31 | 11361147 |
| 2023-03-31 | 13705818 |
| 2023-06-30 | 15922062 |
| 2023-09-30 | 14776956 |
| 2023-12-31 | 17424848 |
| 2024-03-31 | 19294046 |
| 2024-06-30 | 20243719 |
| 2024-09-30 | 19084168 |
| 2024-12-31 | 17520105 |
| 2025-03-31 | 15450039 |
| 2025-06-30 | 20933758 |
| 2025-09-30 | 21740150 |
| 2025-12-31 | 19794559 |
| 2026-03-31 | 15738742 |
| 2026-06-30 | 14916017 |
| 2026-09-30 | 19626958 |
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 | 38,267 | -1,720 (-4.3%) | 2.37% | $19,626,958 | 2026-11-02 | |
| Q2 2026 | Reduced | 39,987 | -2,531 (-6.0%) | 1.87% | $14,916,017 | 2026-07-20 | |
| Q1 2026 | Added | 42,518 | +1,589 (3.9%) | 2.19% | $15,738,742 | 2026-04-20 | |
| Q4 2025 | Reduced | 40,929 | -1,044 (-2.5%) | 2.7% | $19,794,559 | 2026-01-23 | |
| Q3 2025 | Reduced | 41,973 | -113 (-0.3%) | 3.03% | $21,740,150 | 2025-10-17 | |
| Q2 2025 | Added | 42,086 | +929 (2.3%) | 3.12% | $20,933,758 | 2025-08-04 | |
| Q1 2025 | Reduced | 41,157 | -409 (-1.0%) | 2.5% | $15,450,039 | 2025-04-22 | |
| Q4 2024 | Reduced | 41,566 | -2,785 (-6.3%) | 2.94% | $17,520,105 | 2025-01-28 | |
| Q3 2024 | Reduced | 44,351 | -942 (-2.1%) | 3.1% | $19,084,168 | 2024-10-22 | |
| Q2 2024 | Reduced | 45,293 | -567 (-1.2%) | 3.48% | $20,243,719 | 2024-07-17 | |
| Q1 2024 | Reduced | 45,860 | -478 (-1.0%) | 3.34% | $19,294,046 | 2024-04-23 | |
| Q4 2023 | Reduced | 46,338 | -462 (-1.0%) | 3.27% | $17,424,848 | 2024-01-29 | |
| Q3 2023 | Added | 46,800 | +45 (0.1%) | 3.15% | $14,776,956 | 2023-10-23 | |
| Q2 2023 | Reduced | 46,755 | -785 (-1.7%) | 3.17% | $15,922,062 | 2023-08-07 | |
| Q1 2023 | Added | 47,540 | +166 (0.4%) | 2.83% | $13,705,818 | 2023-05-08 | |
| Q4 2022 | Added | 47,374 | +849 (1.8%) | 2.35% | $11,361,147 | 2023-02-10 | |
| Q3 2022 | Added | 46,525 | +794 (1.7%) | 2.43% | $10,836,000 | 2022-10-25 | |
| Q2 2022 | Added | 45,731 | +5,499 (13.7%) | 2.47% | $11,745,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 40,232 | -1,081 (-2.6%) | 2.4% | $12,404,000 | 2022-04-21 | |
| Q4 2021 | Reduced | 41,313 | -554 (-1.3%) | 2.6% | $13,894,000 | 2022-02-08 | |
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Who else reported the position
4811 managers reported MICROSOFT CORP;COM USD0.000012 for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 642,664,898 | +8,426,183 | 4.2% | $154,123,895,838 | 39 qtrs |
| BlackRock Inc | Added | 532,042,708 | +13,199,032 | 4.0% | $127,594,482,097 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 294,574,683 | -934,864 | 4.15% | $70,644,900,477 | 39 qtrs |
| FMR LLC | Reduced | 198,985,661 | -5,102,734 | 4.74% | $47,720,741,022 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 168,647,376 | -2,699,403 | 6.51% | $40,445,014,000 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 142,731,177 | +3,268,917 | 4.8% | $34,172,705,000 | 39 qtrs |
| MORGAN STANLEY | Added | 119,417,954 | +14,652,150 | 3.25% | $28,638,814,640 | 39 qtrs |
| JPMorgan Chase & Co | Added | 93,021,058 | +275,734 | 2.94% | $22,308,312,000 | 39 qtrs |
| Capital World Investors | Reduced | 91,715,063 | -5,813,934 | 4.69% | $21,995,273,749 | 39 qtrs |
| NORGES BANK | Added | 86,316,926 | +3,412,059 | 4.99% | $20,700,525,193 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 10, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 47,374
- 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.