Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by Cyndeo Wealth Partners LLC

Company profile Manager portfolio Source filing
MSFT CUSIP 594918104 Manager CIK 0001950947
Latest reported change

Reported 107,898 shares, down 3,414 (3.1%) from the prior quarter.

Reported value 14.5%; share count -3.1% vs. the prior quarter.

Reduced
% of reported 13F value 3.84% This manager · Q2 2023
Shares 107,898 Quarter-end amount reported
Reported value $36,743,684 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 158,882 -33,492 (-17.4%) 3.69% $81,490,558 2026-10-16
Q2 2026 Reduced 192,374 -210 (-0.1%) 3.38% $71,759,429 2026-07-21
Q1 2026 Added 192,584 +22,031 (12.9%) 3.75% $71,288,937 2026-04-13
Q4 2025 Added 170,553 +5,355 (3.2%) 4.45% $82,482,899 2026-01-07
Q3 2025 Reduced 165,198 -2,682 (-1.6%) 4.76% $85,564,133 2025-10-10
Q2 2025 Added 167,880 +3,995 (2.4%) 4.95% $83,505,096 2025-07-24
Q1 2025 Added 163,885 +16,432 (11.1%) 4.04% $61,520,887 2025-04-17
Q4 2024 Added 147,453 +2,314 (1.6%) 4.2% $62,151,622 2025-01-21
Q3 2024 Reduced 145,139 -6,086 (-4.0%) 4.36% $62,453,151 2024-10-18
Q2 2024 Added 151,225 +5,882 (4.0%) 5.29% $67,590,094 2024-07-30
Q1 2024 Added 145,343 +1,876 (1.3%) 5.09% $61,148,879 2024-04-17
Q4 2023 Added 143,467 +28,891 (25.2%) 4.99% $53,949,332 2024-01-12
Q3 2023 Added 114,576 +6,678 (6.2%) 3.77% $36,177,449 2023-10-10
Q2 2023 Reduced 107,898 -3,414 (-3.1%) 3.84% $36,743,684 2023-07-27
Q1 2023 Added 111,312 +8,147 (7.9%) 3.46% $32,091,218 2023-04-21
Q4 2022 New 103,165 +103,165 (0.0%) 2.91% $24,741,125 2023-01-25
Institutional context

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
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 27, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
107,898

“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.