MICROSOFT CORP · CUSIP 594918104 · CIK 102909
As of 2025-12-31, VANGUARD GROUP INC reported 717.94M MSFT (shares), valued at $347.21B, or 5.03% of its reported non-derivative portfolio. Filed 2026-01-29.
Verify history & sources →Shares increased 2.27%; reported value decreased 4.51%, and weight changed -0.41 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 5.03% | 717,942,580 | SEC filing ↗Filed Jan 29, 2026Combination report |
| Q3 2025 | 5.44% | 701,986,682 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 5.68% | 705,077,786 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 4.69% | 691,386,214 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 5.02% | 684,071,705 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 5.19% | 673,639,717 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 5.80% | 675,906,459 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 5.57% | 667,987,038 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 5.46% | 664,908,939 | SEC filing ↗Filed Mar 11, 2024AmendedCombination report |
| Q3 2023 | 5.04% | 649,207,002 | SEC filing ↗Filed Dec 18, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.04% | 649,207,002 | $204.99B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 18, 2023 |
| Q4 2023 | 5.46% | 664,908,939 | $250.03B | Shares increased 2.42%; reported value increased 21.97%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 11, 2024 |
| Q1 2024 | 5.57% | 667,987,038 | $281.04B | Shares increased 0.46%; reported value increased 12.40%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 5.80% | 675,906,459 | $302.10B | Shares increased 1.19%; reported value increased 7.49%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.19% | 673,639,717 | $289.87B | Shares decreased 0.34%; reported value decreased 4.05%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.02% | 684,071,705 | $288.34B | Shares increased 1.55%; reported value decreased 0.53%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.69% | 691,386,214 | $259.54B | Shares increased 1.07%; reported value decreased 9.99%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 5.68% | 705,077,786 | $350.71B | Shares increased 1.98%; reported value increased 35.13%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 5.44% | 701,986,682 | $363.59B | Shares decreased 0.44%; reported value increased 3.67%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 5.03% | 717,942,580 | $347.21B | Shares increased 2.27%; reported value decreased 4.51%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.