Manager × security

LOS ANGELES CAPITAL MANAGEMENT LLC MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 1177206

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, LOS ANGELES CAPITAL MANAGEMENT LLC reported 2.82M MSFT (shares), valued at $1.05B, or 3.86% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.86%
Shares
2.82M
2,817,372
Reported value
$1.05B
USD

Shares decreased 15.28%; reported value decreased 14.62%, and weight changed -0.99 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.

QuarterWeightQuantitySource
Q2 20263.86%2,817,372SEC filing ↗Filed Aug 13, 2026
Q1 20264.85%3,325,321SEC filing ↗Filed May 8, 2026
Q4 20256.77%3,779,345SEC filing ↗Filed Feb 11, 2026
Q3 20256.48%3,684,958SEC filing ↗Filed Oct 20, 2025
Q2 20256.89%3,701,146SEC filing ↗Filed Aug 7, 2025
Q1 20255.87%3,539,178SEC filing ↗Filed May 5, 2025
Q4 20246.11%3,570,216SEC filing ↗Filed Feb 4, 2025
Q3 20246.53%3,760,311SEC filing ↗Filed Nov 4, 2024
Q2 20247.14%4,464,440SEC filing ↗Filed Aug 5, 2024
Q1 20247.70%5,357,426SEC filing ↗Filed Apr 5, 2024
Q4 20237.88%5,605,361SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20237.88%5,605,361$2.11BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 20247.70%5,357,426$2.25BShares decreased 4.42%; reported value increased 6.93%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 5, 2024
Q2 20247.14%4,464,440$2.00BShares decreased 16.67%; reported value decreased 11.47%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20246.53%3,760,311$1.62BShares decreased 15.77%; reported value decreased 18.91%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20246.11%3,570,216$1.50BShares decreased 5.06%; reported value decreased 7.00%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20255.87%3,539,178$1.33BShares decreased 0.87%; reported value decreased 11.71%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20256.89%3,701,146$1.84BShares increased 4.58%; reported value increased 38.57%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20256.48%3,684,958$1.91BShares decreased 0.44%; reported value increased 3.67%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20256.77%3,779,345$1.99BShares increased 2.56%; reported value increased 4.11%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20264.85%3,325,321$1.23BShares decreased 12.01%; reported value decreased 38.05%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20263.86%2,817,372$1.05BShares decreased 15.28%; reported value decreased 14.62%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC · MICROSOFT CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.