Reported 46,567 shares, up 7,931 (20.5%) from the prior quarter.
Reported value 43.8%; share count 20.5% 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 | 10892000 |
| 2021-12-31 | 15662000 |
| 2022-03-31 | 15914000 |
| 2022-06-30 | 17870000 |
| 2022-09-30 | 16561000 |
| 2022-12-31 | 18610490 |
| 2023-03-31 | 25158004 |
| 2023-06-30 | 27789938 |
| 2023-09-30 | 26205455 |
| 2023-12-31 | 30974534 |
| 2024-03-31 | 34728657 |
| 2024-06-30 | 37089352 |
| 2024-09-30 | 36943729 |
| 2024-12-31 | 36943729 |
| 2025-03-31 | 34104525 |
| 2025-06-30 | 45766090 |
| 2025-09-30 | 47362367 |
| 2025-12-31 | 42782076 |
| 2026-03-31 | 32798370 |
| 2026-06-30 | 33464508 |
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 | Added | 89,712 | +1,108 (1.3%) | 2.56% | $33,464,508 | 2026-08-04 | |
| Q1 2026 | Added | 88,604 | +142 (0.2%) | 2.8% | $32,798,370 | 2026-05-05 | |
| Q4 2025 | Reduced | 88,462 | -2,980 (-3.3%) | 3.6% | $42,782,076 | 2026-01-27 | |
| Q3 2025 | Reduced | 91,442 | -567 (-0.6%) | 3.51% | $47,362,367 | 2025-11-10 | |
| Q2 2025 | Added | 92,009 | +1,158 (1.3%) | 3.56% | $45,766,090 | 2025-07-30 | |
| Q1 2025 | Added | 90,851 | +8,194 (9.9%) | 2.79% | $34,104,525 | 2025-05-13 | |
| Q4 2024 | Unchanged | 82,657 | 0 (0.0%) | 4.42% | $36,943,729 | 2025-02-04 | |
| Q3 2024 | Reduced | 82,657 | -326 (-0.4%) | 4.42% | $36,943,729 | 2024-11-12 | |
| Q2 2024 | Added | 82,983 | +437 (0.5%) | 4.43% | $37,089,352 | 2024-08-02 | |
| Q1 2024 | Added | 82,546 | +176 (0.2%) | 4.28% | $34,728,657 | 2024-05-09 | |
| Q4 2023 | Reduced | 82,370 | -624 (-0.8%) | 4.21% | $30,974,534 | 2024-02-12 | |
| Q3 2023 | Added | 82,994 | +1,388 (1.7%) | 3.91% | $26,205,455 | 2023-11-15 | |
| Q2 2023 | Reduced | 81,606 | -5,657 (-6.5%) | 4.13% | $27,789,938 | 2023-08-09 | |
| Q1 2023 | Added | 87,263 | +9,661 (12.4%) | 3.95% | $25,158,004 | 2023-05-04 | |
| Q4 2022 | Added | 77,602 | +6,494 (9.1%) | 4.63% | $18,610,490 | 2023-02-07 | |
| Q3 2022 | Added | 71,108 | +6,830 (10.6%) | 4.23% | $16,561,000 | 2022-11-09 | |
| Q2 2022 | Added | 64,278 | +12,662 (24.5%) | 4.1% | $17,870,000 | 2022-08-02 | |
| Q1 2022 | Added | 51,616 | +5,049 (10.8%) | 4.03% | $15,914,000 | 2022-05-13 | |
| Q4 2021 | Added | 46,567 | +7,931 (20.5%) | 4.33% | $15,662,000 | 2022-02-11 | |
| Q3 2021 | Added | 38,636 | +984 (2.6%) | 3.53% | $10,892,000 | 2021-11-12 | |
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Who else reported the position
4446 managers reported MICROSOFT CORP;COM USD0.000012 for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 615,950,062 | +2,168,376 | 4.7% | $207,156,324,000 | 35 qtrs |
| BlackRock Inc | Added | 519,035,634 | +11,918,602 | 4.44% | $174,562,063,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 302,541,869 | +8,108,943 | 4.83% | $101,750,881,000 | 35 qtrs |
| FMR LLC | Reduced | 215,377,233 | -354,235 | 5.35% | $72,435,670,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 204,196,901 | +6,617,448 | 6.18% | $68,675,501,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 129,107,118 | +3,027,306 | 5.22% | $43,313,705,000 | 35 qtrs |
| Capital World Investors | Reduced | 107,717,797 | -2,641,990 | 5.73% | $36,227,980,000 | 35 qtrs |
| Capital Research Global Investors | Reduced | 92,868,182 | -1,414,452 | 6.9% | $31,233,511,000 | 35 qtrs |
| Capital International Investors | Reduced | 90,985,531 | -915,914 | 6.47% | $30,601,749,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 88,410,999 | -1,181,128 | 4.87% | $29,734,387,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 46,567
“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.