MICROSOFT CORP · CUSIP 594918104 · CIK 1215838
As of 2026-06-30, JUPITER ASSET MANAGEMENT LTD reported 1.46M MSFT (shares), valued at $540.66M, or 2.68% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 21.27%; reported value decreased 20.19%, and weight changed -0.93 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 | 2.68% | 1,462,691 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 3.61% | 1,857,842 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 2.98% | 769,651 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 3.28% | 738,517 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 3.17% | 763,276 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 2.65% | 736,045 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 3.10% | 753,429 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 3.18% | 842,106 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 3.60% | 851,946 | SEC filing ↗Filed Aug 8, 2024Combination report |
| Q1 2024 | 3.25% | 810,386 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 2.97% | 796,103 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 2.77% | 791,580 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.77% | 791,580 | $249.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.97% | 796,103 | $299.37M | Shares increased 0.57%; reported value increased 19.77%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.25% | 810,386 | $340.95M | Shares increased 1.79%; reported value increased 13.89%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.60% | 851,946 | $380.78M | Shares increased 5.13%; reported value increased 11.68%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.18% | 842,106 | $362.36M | Shares decreased 1.16%; reported value decreased 4.84%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.10% | 753,429 | $317.57M | Shares decreased 10.53%; reported value decreased 12.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.65% | 736,045 | $276.30M | Shares decreased 2.31%; reported value decreased 12.99%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.17% | 763,276 | $379.66M | Shares increased 3.70%; reported value increased 37.41%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.28% | 738,517 | $382.51M | Shares decreased 3.24%; reported value increased 0.75%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.98% | 769,651 | $372.22M | Shares increased 4.22%; reported value decreased 2.69%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.61% | 1,857,842 | $677.40M | Shares increased 141.39%; reported value increased 81.99%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.68% | 1,462,691 | $540.66M | Shares decreased 21.27%; reported value decreased 20.19%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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