MICROSOFT CORP · CUSIP 594918104 · CIK 1006364
As of 2026-06-30, Hardman Johnston Global Advisors LLC reported 101.52K MSFT (shares), valued at $37.87M, or 1.33% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 18.86%; reported value decreased 18.23%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.33% | 101,524 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.20% | 125,120 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.67% | 159,220 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.02% | 157,958 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 4.00% | 181,194 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.37% | 188,075 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.34% | 191,793 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.09% | 183,067 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.29% | 190,360 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.45% | 237,392 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.01% | 249,194 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.74% | 258,640 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.74% | 258,640 | $81.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 3.01% | 249,194 | $93.71M | Shares decreased 3.65%; reported value increased 14.74%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.45% | 237,392 | $99.88M | Shares decreased 4.74%; reported value increased 6.58%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.29% | 190,360 | $85.08M | Shares decreased 19.81%; reported value decreased 14.81%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.09% | 183,067 | $78.77M | Shares decreased 3.83%; reported value decreased 7.41%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.34% | 191,793 | $80.84M | Shares increased 4.77%; reported value increased 2.62%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.37% | 188,075 | $70.60M | Shares decreased 1.94%; reported value decreased 12.67%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.00% | 181,194 | $90.13M | Shares decreased 3.66%; reported value increased 27.66%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 4.02% | 157,958 | $81.81M | Shares decreased 12.82%; reported value decreased 9.22%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.67% | 159,220 | $77.00M | Shares increased 0.80%; reported value decreased 5.88%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.20% | 125,120 | $46.32M | Shares decreased 21.42%; reported value decreased 39.85%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.33% | 101,524 | $37.87M | Shares decreased 18.86%; reported value decreased 18.23%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.