Back to ProShare Advisors LLC ProShare Advisors LLC

MSFTMSFT
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in MICROSOFT CORP

ProShare Advisors LLC holds 3.9M shares of MSFT (MICROSOFT CORP), worth $1.4B as of 2026-Q2. The position was decreased (-17.8% shares). MSFT represents 2.1% of ProShare Advisors LLC's portfolio.

Current Value

$1.4B

Current Shares

3.9M

Total Value Change

+$856.2M

Total Shares Change

-2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.9M
-17.8%
$1.4B2.1%$373.02
0
2026-Q1
Decreased
4.7M
-18.4%
$1.8B2.6%$403.93
0
2025-Q4
Increased
5.8M
+21.9%
$2.8B4.9%$487.48
70
2025-Q3
Decreased
4.7M
-15.8%
$2.5B5.1%$513.64
0
2025-Q2
Increased
5.6M
+6.0%
$2.8B5.6%$494.20
66
2025-Q1
Increased
5.3M
+10.2%
$2B4.5%$376.78
65
2024-Q4
Increased
4.8M
+22.8%
$2B4.7%$421.72
71
2024-Q3
Increased
3.9M
+1.4%
$1.7B4.1%$424.04
59
2024-Q2
Decreased
3.9M
-6.6%
$1.7B4.6%$441.99
0
2024-Q1
Increased
4.2M
+13.7%
$1.7B4.6%$415.31
66
2023-Q4
Decreased
3.7M
-22.7%
$1.4B4.2%$370.52
0
2023-Q3
Decreased
4.7M
-21.4%
$1.5B4.7%$310.48
0
2023-Q2
Decreased
6M
-4.8%
$2B5.9%$328.76
0
2023-Q1
Increased
6.3M
+11.4%
$1.8B5.6%$278.11
69
2022-Q4
Increased
5.7M
+8.9%
$1.4B4.8%$234.22
64
2022-Q3
Decreased
5.2M
-16.9%
$1.2B4.7%$231.30
0
2022-Q2
Decreased
6.3M
-32.9%
$1.6B5.3%$252.93
0
2022-Q1
Decreased
9.3M
-4.6%
$2.9B6.2%$304.31
0
2021-Q4
Increased
9.8M
+42.4%
$3.3B6.5%$328.32
83
2021-Q3
Increased
6.9M
+8.7%
$1.9B5.4%$274.29
67
2021-Q2
Decreased
6.3M
-4.5%
$1.7B5.0%$261.62
0
2021-Q1
Increased
6.6M
+17.7%
$1.6B4.9%$222.98
68
2020-Q4
Increased
5.6M
+1.8%
$1.3B4.7%$212.71
59
2020-Q3
Increased
5.5M
+13.6%
$1.2B5.4%$198.35
70
2020-Q2
Increased
4.9M
+16.4%
$990.3M5.3%$189.46
72
2020-Q1
Decreased
4.2M
-27.9%
$659.3M4.7%$152.55
0
2019-Q4
Increased
5.8M
+3.9%
$913.8M4.2%$149.63
61
2019-Q3
Increased
5.6M
+4.3%
$775.1M4.3%$130.33
61
2019-Q2
Decreased
5.3M
-7.7%
$716.4M4.3%$126.34
0
2019-Q1
Decreased
5.8M
-0.8%
$683.5M4.1%$110.82
0
2018-Q4
New
5.8M
-
$593.4M4.2%$93.93
87

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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