MICROSOFT CORP · CUSIP 594918104 · CIK 107136
As of 2026-06-30, &PARTNERS reported 1.52M MSFT (shares), valued at $566.30M, or 2.32% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 7.81%; reported value increased 8.29%, and weight changed -0.26 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 | 2.32% | 1,521,203 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.58% | 1,410,984 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.35% | 1,324,960 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.62% | 1,091,953 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.84% | 1,005,611 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.15% | 783,110 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.52% | 692,772 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.66% | 440,284 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.79% | 193,935 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.09% | 35,874 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.92% | 21,183 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 1.28% | 8,669 | SEC filing ↗Filed Oct 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.28% | 8,669 | $2.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 6, 2023 |
| Q4 2023 | 1.92% | 21,183 | $7.89M | Shares increased 144.35%; reported value increased 188.33%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.09% | 35,874 | $15.14M | Shares increased 69.35%; reported value increased 91.90%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.79% | 193,935 | $86.68M | Shares increased 440.60%; reported value increased 472.33%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.66% | 440,284 | $189.56M | Shares increased 127.03%; reported value increased 118.70%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.52% | 692,772 | $293.28M | Shares increased 57.35%; reported value increased 54.72%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.15% | 783,110 | $296.78M | Shares increased 13.04%; reported value increased 1.19%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.84% | 1,005,611 | $500.25M | Shares increased 28.41%; reported value increased 68.56%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.62% | 1,091,953 | $565.22M | Shares increased 8.59%; reported value increased 12.99%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.35% | 1,324,960 | $640.90M | Shares increased 21.34%; reported value increased 13.39%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.58% | 1,410,984 | $522.97M | Shares increased 6.49%; reported value decreased 18.40%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.32% | 1,521,203 | $566.30M | Shares increased 7.81%; reported value increased 8.29%, and weight changed -0.26 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.