MICROSOFT CORP · CUSIP 594918104 · CIK 1080107
As of 2026-06-30, D.A. DAVIDSON & CO. reported 888.81K MSFT (shares), valued at $331.54M, or 1.83% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.43%; reported value increased 1.20%, and weight changed -0.16 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 | 1.83% | 888,808 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.99% | 885,003 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.50% | 844,062 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.77% | 834,601 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.87% | 818,515 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.26% | 750,824 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.54% | 739,373 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.56% | 719,256 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.85% | 718,320 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.72% | 716,854 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.68% | 725,985 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.49% | 727,981 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.49% | 727,981 | $229.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.68% | 725,985 | $273.00M | Shares decreased 0.27%; reported value increased 18.77%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.72% | 716,854 | $301.60M | Shares decreased 1.26%; reported value increased 10.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.85% | 718,320 | $321.05M | Shares increased 0.20%; reported value increased 6.45%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.56% | 719,256 | $309.50M | Shares increased 0.13%; reported value decreased 3.60%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.54% | 739,373 | $311.65M | Shares increased 2.80%; reported value increased 0.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.26% | 750,824 | $281.85M | Shares increased 1.55%; reported value decreased 9.56%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.87% | 818,515 | $407.14M | Shares increased 9.02%; reported value increased 44.45%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.77% | 834,601 | $432.28M | Shares increased 1.97%; reported value increased 6.18%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.50% | 844,062 | $408.21M | Shares increased 1.13%; reported value decreased 5.57%, 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, 2026 |
| Q1 2026 | 1.99% | 885,003 | $327.60M | Shares increased 4.85%; reported value decreased 19.75%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.83% | 888,808 | $331.54M | Shares increased 0.43%; reported value increased 1.20%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.