Reported 15,017 shares, down 1,979 (11.6%) from the prior quarter.
Reported value -17.4%; share count -11.6% 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 |
|---|---|
| 2023-03-31 | 5302115 |
| 2023-06-30 | 5737179 |
| 2023-09-30 | 4741619 |
| 2023-12-31 | 5008969 |
| 2024-03-31 | 19095469 |
| 2025-09-30 | 391052 |
| 2025-12-31 | 243261 |
| 2026-03-31 | 120305 |
| 2026-06-30 | 126827 |
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 | 340 | +15 (4.6%) | 0.52% | $126,827 | 2026-08-14 | |
| Q1 2026 | Reduced | 325 | -178 (-35.4%) | 0.55% | $120,305 | 2026-05-15 | |
| Q4 2025 | Reduced | 503 | -252 (-33.4%) | 1.14% | $243,261 | 2026-02-17 | |
| Q3 2025 | Reduced | 755 | -44,221 (-98.3%) | 1.25% | $391,052 | 2025-11-14 | |
| Q1 2024 | Added | 44,976 | +31,687 (238.4%) | 4.63% | $19,095,469 | 2024-05-10 | |
| Q4 2023 | Reduced | 13,289 | -1,728 (-11.5%) | 4.03% | $5,008,969 | 2024-01-30 | |
| Q3 2023 | Reduced | 15,017 | -1,979 (-11.6%) | 4.01% | $4,741,619 | 2023-11-15 | |
| Q2 2023 | Reduced | 16,996 | -1,164 (-6.4%) | 3.62% | $5,737,179 | 2023-08-15 | |
| Q1 2023 | New | 18,160 | +18,160 (0.0%) | 3.49% | $5,302,115 | 2023-05-15 |
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
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 15,017
“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.