Ownership history in ProShare Advisors LLC · 77 quarters on record
This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in MICROSOFT CORP COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 5,790,914 | +1,041,041 | +21.9% | 4.94% | $2.80B | $482.52 |
| 2025 Q3 | REDUCED | 4,749,873 | -889,481 | -15.8% | 5.15% | $2.46B | $515.81 |
| 2025 Q2 | ADDED | 5,639,354 | +318,874 | +6.0% | 5.60% | $2.81B | $494.54 |
| 2025 Q1 | ADDED | 5,320,480 | +490,343 | +10.2% | 4.51% | $2.00B | $372.54 |
| 2024 Q4 | ADDED | 4,830,137 | +896,436 | +22.8% | 4.65% | $2.04B | $417.46 |
| 2024 Q3 | ADDED | 3,933,701 | +53,909 | +1.4% | 4.15% | $1.69B | $425.32 |
| 2024 Q2 | REDUCED | 3,879,792 | -272,280 | -6.6% | 4.64% | $1.73B | $440.99 |
| 2024 Q1 | ADDED | 4,152,072 | +499,886 | +13.7% | 4.64% | $1.75B | $414.36 |
| 2023 Q4 | REDUCED | 3,652,186 | -1,073,706 | -22.7% | 4.20% | $1.37B | $369.67 |
| 2023 Q3 | REDUCED | 4,725,892 | -1,290,627 | -21.5% | 4.65% | $1.49B | $309.77 |
As of 2025 Q4 — sorted by position size