Reported 13,289 shares, down 1,728 (11.5%) from the prior quarter.
Reported value 5.6%; share count -11.5% 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 |
|---|---|
| 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
5304 managers reported MICROSOFT CORP;COM USD0.000012 for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 664,908,939 | +15,701,937 | 5.46% | $250,032,357,477 | 43 qtrs |
| BlackRock Inc | Added | 538,937,099 | +5,302,493 | 5.17% | $202,661,906,503 | 43 qtrs |
| STATE STREET CORPORATION | Added | 297,627,282 | +9,170,140 | 5.44% | $111,919,763,123 | 43 qtrs |
| FMR LLC | Added | 218,838,469 | +2,964,317 | 6.32% | $82,292,018,085 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 154,271,276 | +3,052,390 | 6.05% | $57,866,504,593 | 43 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 144,407,495 | -7,513,536 | 7.3% | $54,302,996,000 | 43 qtrs |
| JPMorgan Chase & Co | Added | 124,565,609 | +7,961,935 | 4.49% | $46,841,651,988 | 43 qtrs |
| MORGAN STANLEY | Added | 123,945,835 | +815,370 | 4.11% | $46,608,593,123 | 43 qtrs |
| NORGES BANK | Added | 95,521,879 | +3,861,637 | 6.28% | $35,920,047,379 | 43 qtrs |
| Capital World Investors | Added | 90,520,582 | +1,900,244 | 6.05% | $34,039,228,205 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 30, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 13,289
“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.