Microsoft Corp

CHOREO, LLC MSFT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

312,019

Value ($000)

152,103

Weight

1.9%

2014 Q1 - 2025 Q4 (48 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	152,103	1.9%	312,019	12/31/2025
2025 Q3	11/12/2025	165,154	2.2%	318,862	9/30/2025
2025 Q2	8/13/2025	156,568	2.2%	314,788	6/30/2025
2025 Q1	5/6/2025	112,115	1.7%	298,662	3/31/2025
2024 Q4	1/27/2025	136,770	2.0%	322,963	12/31/2024
2024 Q3	11/7/2024	135,431	2.0%	321,891	9/30/2024
2024 Q2	8/7/2024	132,297	2.2%	290,066	6/30/2024
2024 Q1	5/2/2024	51,905	1.3%	123,371	3/31/2024
2023 Q4	2/5/2024	43,424	1.2%	115,477	12/31/2023
2023 Q3	11/8/2023	30,925	1.1%	97,940	9/30/2023
2023 Q2	8/4/2023	31,435	1.1%	92,308	6/30/2023
2023 Q1	5/15/2023	26,811	0.9%	92,996	3/31/2023
2022 Q4	2/13/2023	10,011	0.5%	41,830	12/31/2022
2022 Q3	10/21/2022	9,829	0.6%	42,202	9/30/2022
2022 Q2	8/11/2022	10,564	0.6%	41,134	6/30/2022
2022 Q1	5/2/2022	12,117	0.6%	39,303	3/31/2022
2021 Q4	2/8/2022	13,001	0.6%	38,656	12/31/2021
2021 Q3	11/8/2021	10,943	0.6%	38,816	9/30/2021
2021 Q2	8/13/2021	11,040	0.6%	40,754	6/30/2021
2021 Q1	4/29/2021	8,493	0.5%	36,024	3/31/2021
2020 Q4	2/4/2021	8,245	0.6%	37,068	12/31/2020
2020 Q3	11/3/2020	8,459	0.7%	40,219	9/30/2020
2020 Q2	8/14/2020	8,116	0.8%	39,879	6/30/2020
2020 Q1	5/15/2020	6,580	0.8%	41,721	3/31/2020
2019 Q4	6/4/2020	8,266	0.8%	52,414	12/31/2019
2019 Q3	6/4/2020	6,697	0.8%	48,167	9/30/2019
2019 Q2	6/4/2020	7,081	0.8%	52,862	6/30/2019
2019 Q1	6/4/2020	5,992	0.7%	50,805	3/31/2019
2018 Q4	6/4/2020	5,283	0.8%	52,009	12/31/2018
2018 Q3	6/4/2020	6,609	0.9%	57,782	9/30/2018
2018 Q2	6/4/2020	6,533	0.9%	66,252	6/30/2018
2018 Q1	6/4/2020	6,532	0.8%	71,567	3/31/2018
2017 Q4	6/4/2020	6,201	0.7%	72,488	12/31/2017
2017 Q3	6/4/2020	5,195	0.7%	69,740	9/30/2017
2017 Q2	6/4/2020	4,383	0.6%	63,584	6/30/2017
2017 Q1	6/4/2020	4,304	0.6%	137,597	3/31/2017
2016 Q4	6/4/2020	4,025	0.6%	136,304	12/31/2016
2016 Q3	6/4/2020	3,518	0.6%	61,084	9/30/2016
2016 Q2	6/4/2020	2,711	0.5%	52,975	6/30/2016
2016 Q1	6/4/2020	2,681	0.5%	48,548	3/31/2016
2015 Q4	6/4/2020	2,233	0.5%	40,240	12/31/2015
2015 Q3	6/4/2020	1,795	0.5%	40,556	9/30/2015
2015 Q2	6/4/2020	1,487	0.4%	33,674	6/30/2015
2015 Q1	6/4/2020	1,390	0.4%	34,184	3/31/2015
2014 Q4	6/4/2020	1,633	0.4%	35,148	12/31/2014
2014 Q3	6/4/2020	891	0.3%	19,226	9/30/2014
2014 Q2	6/4/2020	782	0.2%	18,759	6/30/2014
2014 Q1	6/4/2020	781	0.2%	19,055	3/31/2014