Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

MSFTMSFT
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in MICROSOFT CORP

Chevy Chase Trust Holdings, LLC holds 4.3M shares of MSFT (MICROSOFT CORP), worth $1.6B as of 2026-Q2. The position was decreased (-2.1% shares). MSFT represents 4.1% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$1.6B

Current Shares

4.3M

Total Value Change

+$833.8M

Total Shares Change

-3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.3M
-2.1%
$1.6B4.1%$373.02
0
2026-Q1
Decreased
4.4M
-3.0%
$1.6B4.7%$403.93
0
2025-Q4
Decreased
4.5M
-1.1%
$2.2B5.9%$487.48
0
2025-Q3
Decreased
4.6M
-2.6%
$2.4B6.5%$513.64
0
2025-Q2
Increased
4.7M
+0.2%
$2.3B6.8%$494.20
62
2025-Q1
Decreased
4.7M
-2.1%
$1.8B5.6%$376.78
0
2024-Q4
Decreased
4.8M
-1.9%
$2B6.1%$421.72
0
2024-Q3
Decreased
4.9M
-2.1%
$2.1B6.4%$424.04
0
2024-Q2
Decreased
5M
-1.3%
$2.2B7.1%$441.99
0
2024-Q1
Decreased
5M
-0.9%
$2.1B6.9%$415.31
0
2023-Q4
Decreased
5.1M
-0.7%
$1.9B6.9%$370.52
0
2023-Q3
Decreased
5.1M
-2.0%
$1.6B6.4%$310.48
0
2023-Q2
Decreased
5.2M
-1.2%
$1.8B6.7%$328.76
0
2023-Q1
Increased
5.3M
+0.5%
$1.5B6.0%$278.11
62
2022-Q4
Decreased
5.3M
-5.9%
$1.3B5.4%$234.22
0
2022-Q3
Increased
5.6M
+0.9%
$1.3B5.6%$231.30
62
2022-Q2
Decreased
5.5M
-0.5%
$1.4B5.9%$252.93
0
2022-Q1
Decreased
5.6M
-1.0%
$1.7B5.9%$304.31
0
2021-Q4
Decreased
5.6M
-2.1%
$1.9B6.1%$328.32
0
2021-Q3
Decreased
5.8M
-3.1%
$1.6B5.7%$274.29
0
2021-Q2
Decreased
5.9M
-4.0%
$1.6B5.5%$261.62
0
2021-Q1
Decreased
6.2M
-5.6%
$1.5B5.2%$222.98
0
2020-Q4
Decreased
6.5M
-2.7%
$1.5B5.2%$212.71
0
2020-Q3
Decreased
6.7M
-6.4%
$1.4B5.6%$198.35
0
2020-Q2
Decreased
7.2M
-5.5%
$1.5B5.9%$189.46
0
2020-Q1
Increased
7.6M
+1.1%
$1.2B5.6%$152.55
63
2019-Q4
Decreased
7.5M
-0.3%
$1.2B4.5%$149.63
0
2019-Q3
Decreased
7.5M
-0.2%
$1B4.3%$130.33
0
2019-Q2
Decreased
7.6M
-0.1%
$1B4.2%$126.34
0
2019-Q1
Increased
7.6M
+0.2%
$986.6M4.1%$110.82
58
2018-Q4
New
7.6M
-
$767.2M3.7%$93.93
88

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

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