MICROSOFT CORP · CUSIP 594918104 · CIK 1080374
As of 2026-06-30, JAG CAPITAL MANAGEMENT, LLC reported 144.90K MSFT (shares), valued at $54.05M, or 5.07% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 6.14%; reported value decreased 5.42%, and weight changed -1.38 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 | 5.07% | 144,898 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 6.45% | 154,376 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 6.14% | 116,841 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 6.76% | 118,905 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.09% | 109,138 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 5.41% | 107,986 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.43% | 92,221 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.87% | 112,770 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 6.31% | 102,920 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 6.32% | 105,949 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 6.37% | 110,543 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 6.43% | 168,678 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.43% | 168,678 | $53.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 6.37% | 110,543 | $41.57M | Shares decreased 34.47%; reported value decreased 21.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 6.32% | 105,949 | $44.57M | Shares decreased 4.16%; reported value increased 7.23%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 6.31% | 102,920 | $46.00M | Shares decreased 2.86%; reported value increased 3.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 5.87% | 112,770 | $48.53M | Shares increased 9.57%; reported value increased 5.49%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 5.43% | 92,221 | $38.87M | Shares decreased 18.22%; reported value decreased 19.90%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 5.41% | 107,986 | $40.54M | Shares increased 17.09%; reported value increased 4.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 6.09% | 109,138 | $54.29M | Shares increased 1.07%; reported value increased 33.92%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 6.76% | 118,905 | $61.59M | Shares increased 8.95%; reported value increased 13.45%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 6.14% | 116,841 | $56.51M | Shares decreased 1.74%; reported value decreased 8.25%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 6.45% | 154,376 | $57.15M | Shares increased 32.12%; reported value increased 1.13%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 5.07% | 144,898 | $54.05M | Shares decreased 6.14%; reported value decreased 5.42%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.