SEC 13F Intelligence

Proshare Advisors LLC / MSFT

Proshare Advisors LLC’s Microsoft Corp Position

Does Proshare Advisors LLC own Microsoft Corp (MSFT)? Yes — 4.73M shares worth $1.8B (+2.59% of its 13F portfolio) as of Q1 2026, down from 5.79M shares the prior filed quarter.

Position Value
$1.8B
Q1 2026
Shares
4.73M
% of Portfolio
+2.59%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $593MQ4 ’18Q1 ’19: $683MQ2 ’19: $716MQ3 ’19: $775MQ4 ’19: $914MQ4 ’19Q1 ’20: $659MQ2 ’20: $990MQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.7BQ3 ’21: $1.9BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $1.6BQ3 ’22: $1.2BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.0BQ3 ’23: $1.5BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $1.7BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.8BQ3 ’25: $2.5BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.73M$1.8B+2.59%
Q4 20255.79M$2.8B+4.94%
Q3 20254.75M$2.5B+5.15%
Q2 20255.64M$2.8B+5.60%
Q1 20255.32M$2.0B+4.51%
Q4 20244.83M$2.0B+4.65%
Q3 20243.93M$1.7B+4.15%
Q2 20243.88M$1.7B+4.64%
Q1 20244.15M$1.7B+4.64%
Q4 20233.65M$1.4B+4.20%
Q3 20234.73M$1.5B+4.65%
Q2 20236.02M$2.0B+5.94%
Q1 20236.32M$1.8B+5.57%
Q4 20225.67M$1.4B+4.78%
Q3 20225.21M$1.2B+4.65%
Q2 20226.26M$1.6B+5.33%
Q1 20229.33M$2.9B+6.18%
Q4 20219.78M$3.3B+6.46%
Q3 20216.87M$1.9B+5.44%
Q2 20216.32M$1.7B+5.01%
Q1 20216.62M$1.6B+4.91%
Q4 20205.62M$1.3B+4.65%
Q3 20205.53M$1.2B+5.37%
Q2 20204.87M$990M+5.29%
Q1 20204.18M$659M+4.74%
Q4 20195.79M$914M+4.23%
Q3 20195.58M$775M+4.34%
Q2 20195.35M$716M+4.28%
Q1 20195.80M$683M+4.09%
Q4 20185.84M$593M+4.15%

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