Manager × security

VICTORY CAPITAL MANAGEMENT INC MSFT holdings history

MICROSOFT CORP · CUSIP 594918104 · CIK 1040188

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, VICTORY CAPITAL MANAGEMENT INC reported 11.23M MSFT (shares), valued at $4.19B, or 2.35% of its reported non-derivative portfolio. Filed 2026-08-07.

Verify history & sources →

Portfolio weight and quantity history

Reported portfolio weight

2.35%

11.23M

11,231,028

Reported value

$4.19B

USD

Shares increased 4.84%; reported value increased 5.64%, and weight changed -0.19 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	2.35%	11,231,028	SEC filing ↗Filed Aug 7, 2026Combination report
Q1 2026	2.54%	10,712,913	SEC filing ↗Filed May 15, 2026Combination report
Q4 2025	3.56%	13,047,023	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	3.39%	11,647,983	SEC filing ↗Filed Nov 12, 2025Combination report
Q2 2025	3.58%	11,185,066	SEC filing ↗Filed Aug 13, 2025Combination report
Q1 2025	2.15%	5,596,392	SEC filing ↗Filed May 2, 2025Combination report
Q4 2024	2.38%	5,752,618	SEC filing ↗Filed Feb 6, 2025Combination report
Q3 2024	2.38%	5,735,972	SEC filing ↗Filed Nov 5, 2024Combination report
Q2 2024	2.64%	5,887,150	SEC filing ↗Filed Aug 5, 2024Combination report
Q1 2024	2.44%	5,939,213	SEC filing ↗Filed May 3, 2024Combination report
Q4 2023	2.38%	6,007,577	SEC filing ↗Filed Feb 5, 2024Combination report
Q3 2023	2.20%	6,063,939	SEC filing ↗Filed Nov 6, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	2.20%	6,063,939	$1.91B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 6, 2023
Q4 2023	2.38%	6,007,577	$2.26B	Shares decreased 0.93%; reported value increased 17.99%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 5, 2024
Q1 2024	2.44%	5,939,213	$2.50B	Shares decreased 1.14%; reported value increased 10.61%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 3, 2024
Q2 2024	2.64%	5,887,150	$2.63B	Shares decreased 0.88%; reported value increased 5.30%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 5, 2024
Q3 2024	2.38%	5,735,972	$2.47B	Shares decreased 2.57%; reported value decreased 6.20%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 5, 2024
Q4 2024	2.38%	5,752,618	$2.42B	Shares increased 0.29%; reported value decreased 1.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 6, 2025
Q1 2025	2.15%	5,596,392	$2.10B	Shares decreased 2.72%; reported value decreased 13.36%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 2, 2025
Q2 2025	3.58%	11,185,066	$5.55B	Shares increased 99.86%; reported value increased 164.27%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2025
Q3 2025	3.39%	11,647,983	$5.80B	Shares increased 4.14%; reported value increased 4.55%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2025
Q4 2025	3.56%	13,047,023	$6.31B	Shares increased 12.01%; reported value increased 8.70%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	2.54%	10,712,913	$3.97B	Shares decreased 17.89%; reported value decreased 37.15%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2026
Q2 2026	2.35%	11,231,028	$4.19B	Shares increased 4.84%; reported value increased 5.64%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 7, 2026

VICTORY CAPITAL MANAGEMENT INC · MICROSOFT CORP

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.

Download CSV
Earlier quarters
Advanced screening & filtering
API & AI access

Already have an account?

＋ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1040188","quarter":"2026Q2","cusip":"594918104"}

get_institutional_manager_history
{"cik":"1040188","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint: https://api.akkrudata.ai/mcp
API / MCP documentation: /documents
llms.txt: /llms.txt

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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.