MICROSOFT CORP · CUSIP 594918104 · CIK 1055969
As of 2026-06-30, GROUPAMA ASSET MANAGMENT reported 1.03M MSFT (shares), valued at $378.81M, or 4.78% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.63%; reported value decreased 2.05%, 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 | 4.78% | 1,027,801 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.65% | 1,044,807 | SEC filing ↗Filed May 22, 2026 |
| Q4 2025 | 7.47% | 1,057,164 | SEC filing ↗Filed Feb 27, 2026 |
| Q3 2025 | 8.24% | 6,074,521 | SEC filing ↗Filed Dec 1, 2025 |
| Q2 2025 | 9.02% | 6,088,489 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.84% | 6,022,872 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 7.94% | 2,910,288 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 8.81% | 981,251 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 5.35% | 860,416 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.39% | 811,037 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 9.77% | 997,098 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 9.77% | 997,098 | $374.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.39% | 811,037 | $405.21M | Shares decreased 18.66%; reported value increased 8.08%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.35% | 860,416 | $384.56M | Shares increased 6.09%; reported value decreased 5.09%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.81% | 981,251 | $338.99M | Shares increased 14.04%; reported value decreased 11.85%, and weight changed +3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 7.94% | 2,910,288 | $388.69M | Shares increased 196.59%; reported value increased 14.66%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 7.84% | 6,022,872 | $392.35M | Principal increased 106.95%; reported value increased 0.94%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 9.02% | 6,088,489 | $545.29M | Shares increased 1.09%; reported value increased 38.98%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 8.24% | 6,074,521 | $562.22M | Shares decreased 0.23%; reported value increased 3.10%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 7.47% | 1,057,164 | $510.47M | Shares decreased 82.60%; reported value decreased 9.21%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q1 2026 | 5.65% | 1,044,807 | $386.76M | Shares decreased 1.17%; reported value decreased 24.23%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2026 |
| Q2 2026 | 4.78% | 1,027,801 | $378.81M | Shares decreased 1.63%; reported value decreased 2.05%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.