SEC 13F Intelligence

Parametric Portfolio Associates LLC / MSFT

Parametric Portfolio Associates LLC’s Microsoft Corp Position

Does Parametric Portfolio Associates LLC own Microsoft Corp (MSFT)? Yes — 35.04M shares worth $10.8B (+5.68% of its 13F portfolio) as of Q1 2022, up from 33.95M shares the prior filed quarter.

Position Value
$10.8B
Q1 2022
Shares
35.04M
% of Portfolio
+5.68%
Quarters Held
14
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $3.2BQ2 ’19Q3 ’19: $3.3BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $4.9BQ2 ’20: $6.4BQ2 ’20Q3 ’20: $6.7BQ4 ’20: $7.1BQ4 ’20Q1 ’21: $7.6BQ2 ’21: $8.9BQ2 ’21Q3 ’21: $9.4BQ4 ’21: $11.4BQ4 ’21Q1 ’22: $10.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202235.04M$10.8B+5.68%
Q4 202133.95M$11.4B+5.84%
Q3 202133.45M$9.4B+5.36%
Q2 202132.94M$8.9B+4.65%
Q1 202132.31M$7.6B+4.37%
Q4 202031.84M$7.1B+4.42%
Q3 202031.67M$6.7B+4.78%
Q2 202031.57M$6.4B+4.93%
Q1 202030.97M$4.9B+4.47%
Q4 201930.38M$4.8B+3.50%
Q3 201923.91M$3.3B+2.68%
Q2 201923.64M$3.2B+2.61%
Q1 201923.05M$2.7B+2.35%
Q4 201822.35M$2.3B+2.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of MSFT.