Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by Chemistry Wealth Management LLC

Company profile Manager portfolio Source filing
MSFT CUSIP 594918104 Manager CIK 0001910183
Latest reported change

Reported 13,956 shares, up 221 (1.6%) from the prior quarter.

Reported value -15.4%; share count 1.6% vs. the prior quarter.

Added
% of reported 13F value 1.37% This manager · Q2 2022
Shares 13,956 Quarter-end amount reported
Reported value $3,584,000 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 19,698 +345 (1.8%) 1.58% $10,103,282 2026-10-15
Q2 2026 Reduced 19,353 -90 (-0.5%) 1.15% $7,218,996 2026-07-09
Q1 2026 Added 19,443 +423 (2.2%) 1.27% $7,197,345 2026-04-09
Q4 2025 Reduced 19,020 -255 (-1.3%) 1.72% $9,198,508 2026-01-06
Q3 2025 Added 19,275 +1,201 (6.6%) 1.93% $9,983,548 2025-10-20
Q2 2025 Added 18,074 +314 (1.8%) 1.93% $8,990,272 2025-07-08
Q1 2025 Added 17,760 +10 (0.1%) 1.55% $6,667,089 2025-04-11
Q4 2024 Added 17,750 +1,250 (7.6%) 1.75% $7,481,423 2025-01-15
Q3 2024 Added 16,500 +368 (2.3%) 1.68% $7,099,868 2024-10-07
Q2 2024 Added 16,132 +818 (5.3%) 1.86% $7,210,025 2024-07-12
Q1 2024 Added 15,314 +377 (2.5%) 1.74% $6,442,805 2024-04-15
Q4 2023 Added 14,937 +307 (2.1%) 1.7% $5,616,932 2024-01-12
Q3 2023 Added 14,630 +606 (4.3%) 1.53% $4,619,432 2023-10-11
Q2 2023 Added 14,024 +300 (2.2%) 1.55% $4,775,733 2023-07-13
Q1 2023 Added 13,724 +429 (3.2%) 1.38% $3,956,629 2023-04-10
Q4 2022 Reduced 13,295 -983 (-6.9%) 1.24% $3,188,407 2023-01-18
Q3 2022 Added 14,278 +322 (2.3%) 1.31% $3,325,000 2022-10-21
Q2 2022 Added 13,956 +221 (1.6%) 1.37% $3,584,000 2022-08-09
Q1 2022 New 13,735 +13,735 (0.0%) 1.45% $4,235,000 2022-05-05
Institutional context

Who else reported the position

4522 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 628,109,007 +6,510,850 4.53% $161,317,237,000 37 qtrs
BlackRock Inc Reduced 522,551,885 -1,197,985 4.31% $134,206,999,000 37 qtrs
STATE STREET CORPORATION Reduced 293,557,993 -6,540,249 4.52% $75,394,499,000 37 qtrs
FMR LLC Reduced 207,201,641 -3,143,054 5.3% $53,215,597,444 37 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 195,859,819 +556,020 6.36% $50,302,677,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 136,945,361 +3,520,660 5.14% $35,110,999,000 37 qtrs
MORGAN STANLEY Added 101,931,745 +34,290,446 3.4% $26,179,131,000 37 qtrs
Capital World Investors Reduced 98,825,477 -5,881,538 5.39% $25,381,810,000 37 qtrs
JPMorgan Chase & Co Added 91,034,485 +8,436,186 3.26% $23,380,388,000 37 qtrs
Capital International Investors Reduced 85,116,879 -1,565,518 5.95% $21,862,297,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 09, 2022
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
0
Shared
0
None
13,956

“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.