Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by Quantessence Capital LLC

MSFT CUSIP 594918104 Manager CIK 0002009590

First reported at 13,450 shares this quarter.

New
% of reported 13F value 1.26% This manager · Q1 2025
Shares 13,450 Quarter-end amount reported
Reported value $5,048,996 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

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.

Reported position value by quarter
Date Holding Value
2025-03-31 5048996
2025-06-30 0

Quarterly position history

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

2 quarters
Quarterly reported position history for MICROSOFT CORP;COM USD0.000012 held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -13,450 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 13,450 +13,450 (0.0%) 1.26% $5,048,996 2025-05-15

Who else reported the position

5955 managers reported MICROSOFT CORP;COM USD0.000012 for Q1 2025.

Managers reporting MICROSOFT CORP;COM USD0.000012 in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 691,386,214 +7,314,509 4.69% $259,539,470,874 48 qtrs
BlackRock Inc Added 583,284,931 +7,058,289 4.6% $218,959,330,605 3 qtrs
STATE STREET CORPORATION Added 296,030,244 +920,622 4.58% $111,126,793,295 48 qtrs
FMR LLC Reduced 194,591,253 -2,920,973 4.66% $73,047,610,651 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 175,469,697 +7,341,673 5.17% $65,700,248,329 48 qtrs
JPMorgan Chase & Co Added 142,009,968 +7,066,307 3.89% $53,309,122,307 48 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 131,514,660 -3,637,188 6.08% $49,369,289,000 48 qtrs
MORGAN STANLEY Reduced 123,846,555 -1,654,700 3.32% $46,490,759,278 48 qtrs
NORGES BANK Reduced 100,159,196 -5,043,788 5.28% $37,598,760,586 48 qtrs
NORTHERN TRUST CORPORATION Reduced 82,539,834 -1,247,912 4.6% $30,984,628,285 48 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
13,450
Shared
0
None
0

“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.