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Microsoft Corp

Indicative price
$520.99
Nov 3, 2026
11
Funds holding
$927.4M
Reported value
2,367,793
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $509.01H $523.44L $507.82C $520.99
Current funds holding Microsoft Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
1,019,392
$380,253,6045.1%$7.4B
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
631,843
$329,765,1802.7%$12.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
153,224
$57,155,6163.0%$1.9B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
113,797
$42,448,5575.8%$731.5M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
88,028
$33,723,4412.1%$1.6B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
68,488
$25,547,3943.2%$807.4M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
64,539
$24,074,3381.5%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
57,847
$21,578,0884.8%$451.2M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
26,027
$9,708,5924.9%$198.3M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
8,402
$3,134,1140.9%$367.6M
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
136,206
$00.0%$9.5B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
631,843
$329,765,1802.7%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
290,169
$134,847,3381.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
88,028
$33,723,4412.1%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
153,224
$57,155,6163.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
64,539
$24,074,3381.5%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
136,206
$00.0%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
57,847
$21,578,0884.8%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
113,797
$42,448,5575.8%
Alger 35 ETFJun 30, 2026NPORT-P
26,027
$9,708,5924.9%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
8,402
$3,134,1140.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
1,019,392
$380,253,6045.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
68,488
$25,547,3943.2%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
51,178
$18,944,5606.8%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
84,122
$31,139,4418.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
88,845
$34,891,6332.4%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
170,321
$63,047,7254.6%
Alger 35 ETFMar 31, 2026NPORT-P
17,651
$6,533,8715.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
71,721
$26,548,9631.8%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
16,340
$6,048,5784.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
1,197,283
$443,198,2487.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
18,667
$6,909,9634.0%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
670,633
$288,566,6743.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
127,925
$63,907,5444.0%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
203,825
$98,573,8476.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
102,208
$49,429,8333.1%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
59,044
$28,554,8599.8%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
48,559
$23,484,10410.6%
Alger 35 ETFDec 31, 2025NPORT-P
17,963
$8,687,2667.6%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
13,227
$6,396,8426.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
972,094
$470,124,1007.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
9,302
$4,498,6334.9%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
802,410
$415,495,9225.4%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
46,032
$23,842,2749.6%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
31,919
$16,532,44611.1%
Alger 35 ETFSep 30, 2025NPORT-P
10,386
$5,379,4295.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
9,119
$4,723,1867.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
1,051,643
$544,698,4929.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
134,059
$71,551,5864.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
8,674
$4,492,6985.0%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
236,886
$122,695,1048.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
108,244
$56,064,9803.4%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
293,661
$156,668,1446.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
118,087
$60,802,9073.7%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
246,045
$122,385,2438.7%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
96,943
$48,220,4182.9%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
7,629
$3,794,7419.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
964,751
$479,876,79510.0%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
15,337
$7,628,77710.7%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
11,605
$5,772,44310.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
3,005
$1,494,7175.3%
Alger 35 ETFJun 30, 2025NPORT-P
6,714
$3,339,61110.0%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
24,549
$9,703,2387.5%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
6,884
$2,584,1858.8%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
5,721
$2,147,6069.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
121,951
$45,779,1862.8%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
259,819
$97,533,4548.2%
Alger 35 ETFMar 31, 2025NPORT-P
2,672
$1,003,0424.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
109,835
$41,230,9612.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
3,512
$1,318,3706.0%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
6,029
$2,263,2269.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
858,240
$322,174,7148.3%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
10,711
$4,445,7086.3%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
28,965
$12,022,2130.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
147,582
$62,205,8133.6%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
279,041
$117,615,7828.5%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
142,530
$60,076,3953.5%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
4,464
$1,881,5768.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
605,404
$255,177,7868.4%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
4,810
$2,027,4158.6%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
4,560
$1,922,04011.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
2,034
$857,3317.6%
Alger 35 ETFDec 31, 2024NPORT-P
4,113
$1,733,6305.3%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
29,143
$11,842,2580.9%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
3,362
$1,366,1497.0%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
3,028
$1,302,94811.5%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
3,528
$1,518,09812.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
143,667
$61,819,9103.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
894
$384,6887.6%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
291,928
$125,616,6189.6%
Alger 35 ETFSep 30, 2024NPORT-P
3,950
$1,699,6857.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
136,459
$58,718,3083.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
450,091
$193,674,1578.2%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
32,523
$13,605,9971.0%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
2,199
$982,84313.7%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
1,680
$750,87614.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
172,828
$77,245,4754.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
292,234
$130,613,9869.7%
Alger 35 ETFJun 30, 2024NPORT-P
3,908
$1,746,6819.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
162,082
$72,442,5503.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
329,352
$147,203,8768.4%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
37,281
$14,514,6121.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
151,073
$63,559,4333.3%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
293,148
$123,333,2279.6%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
140,142
$58,960,5423.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
246,698
$103,790,7838.0%
Alger 35 ETFMar 31, 2024NPORT-P
2,668
$1,122,4816.7%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
40,017
$15,909,9591.0%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
297,098
$111,720,7329.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
140,103
$52,684,3327.9%
Alger 35 ETFDec 31, 2023NPORT-P
2,664
$1,001,7717.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
146,073
$54,929,2913.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
135,242
$50,856,4022.7%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
34,591
$11,695,5631.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
52,501
$16,577,1917.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
154,735
$48,857,5762.8%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
713
$225,1300.4%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
300,240
$94,800,7808.7%
Alger 35 ETFSep 30, 2023NPORT-P
2,964
$935,8837.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
142,768
$45,078,9962.5%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
37,748
$12,680,3080.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
10,996
$3,744,5787.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
144,614
$49,246,8522.7%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
295,517
$100,635,3598.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
142,213
$48,429,2152.6%
Alger 35 ETFJun 30, 2023NPORT-P
3,152
$1,073,3827.9%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
40,532
$12,453,8621.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
181,319
$52,274,2682.9%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
280,178
$80,775,3177.5%
Alger 35 ETFMar 31, 2023NPORT-P
1,355
$390,6474.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
151,927
$43,800,5542.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
179,310
$43,002,1242.5%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
262,904
$63,049,6376.6%
Alger 35 ETFDec 31, 2022NPORT-P
1,831
$439,1104.9%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
109,228
$26,195,0591.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
164,583
$40,584,6342.5%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
260,059
$60,567,7416.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
91,530
$21,317,3371.2%
Alger 35 ETFSep 30, 2022NPORT-P
2,292
$533,8075.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
165,205
$43,776,6522.5%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
254,052
$65,248,1756.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
100,130
$25,951,5501.4%
Alger 35 ETFJun 30, 2022NPORT-P
2,288
$587,6276.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
186,905
$57,624,6812.9%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
237,600
$73,254,4565.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
114,785
$35,389,3631.7%
Alger 35 ETFMar 31, 2022NPORT-P
2,291
$706,3386.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
186,905
$62,859,8902.9%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
216,485
$72,808,2354.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
142,785
$48,021,4512.1%
Alger 35 ETFDec 31, 2021NPORT-P
2,784
$936,3156.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
21,079
$5,942,5920.3%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
226,677
$63,904,7803.7%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
156,362
$44,081,5751.9%
Alger 35 ETFSep 30, 2021NPORT-P
4,363
$1,230,0178.4%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
200,749
$54,382,9043.8%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
162,795
$44,101,1661.8%
Alger 35 ETFJun 30, 2021NPORT-P
3,277
$887,7397.8%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
192,615
$45,412,8393.5%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
166,407
$39,233,7781.6%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
193,601
$43,060,7343.3%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
119,712
$26,626,3431.1%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
199,647
$41,991,7544.1%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
37,712
$7,931,9650.4%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
10,432
$2,123,0161.8%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
214,280
$43,608,1234.7%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
7,337
$1,157,1181.3%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
222,122
$35,030,8615.2%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
235,864
$37,195,7535.0%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
261,322
$36,331,5985.2%