MICROSOFT CORP · CUSIP 594918104 · CIK 1103804
As of 2026-06-30, VIKING GLOBAL INVESTORS LP reported 1.46M MSFT (shares), valued at $544.09M, or 1.55% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 36.84%; reported value decreased 36.35%, and weight changed -0.84 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 | 1.55% | 1,458,618 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.39% | 2,309,446 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.13% | 3,217,642 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.27% | 2,429,412 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.82% | 683,918 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.26% | 2,390,300 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.21% | 2,044,429 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.94% | 2,292,331 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.50% | 1,596,887 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 3.88% | 3,024,399 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.88% | 3,024,399 | $954.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.50% | 1,596,887 | $671.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.94% | 2,292,331 | $1.02B | Shares increased 43.55%; reported value increased 52.50%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.21% | 2,044,429 | $879.72M | Shares decreased 10.81%; reported value decreased 14.14%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.26% | 2,390,300 | $1.01B | Shares increased 16.92%; reported value increased 14.53%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.82% | 683,918 | $256.74M | Shares decreased 71.39%; reported value decreased 74.52%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 3.27% | 2,429,412 | $1.26B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.13% | 3,217,642 | $1.56B | Shares increased 32.45%; reported value increased 23.67%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.39% | 2,309,446 | $854.89M | Shares decreased 28.23%; reported value decreased 45.06%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.55% | 1,458,618 | $544.09M | Shares decreased 36.84%; reported value decreased 36.35%, and weight changed -0.84 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.