MICROSOFT CORP · CUSIP 594918104 · CIK 1269119
As of 2026-06-30, OPPENHEIMER ASSET MANAGEMENT INC. reported 651.10K MSFT (shares), valued at $242.87M, or 2.52% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 2.71%; reported value decreased 1.96%, and weight changed -0.31 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 | 2.52% | 651,100 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 2.83% | 669,205 | SEC filing ↗Filed Apr 24, 2026Combination report |
| Q4 2025 | 3.75% | 631,105 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 3.71% | 651,299 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 3.73% | 654,496 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 3.08% | 661,318 | SEC filing ↗Filed Apr 23, 2025Combination report |
| Q4 2024 | 3.43% | 669,264 | SEC filing ↗Filed Feb 5, 2025Combination report |
| Q3 2024 | 3.49% | 674,433 | SEC filing ↗Filed Nov 5, 2024Combination report |
| Q2 2024 | 3.92% | 686,770 | SEC filing ↗Filed Aug 8, 2024Combination report |
| Q1 2024 | 3.68% | 597,259 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 3.72% | 710,525 | SEC filing ↗Filed Feb 13, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.72% | 710,525 | $267.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.68% | 597,259 | $251.28M | Shares decreased 15.94%; reported value decreased 5.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.92% | 686,770 | $306.95M | Shares increased 14.99%; reported value increased 22.16%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.49% | 674,433 | $290.21M | Shares decreased 1.80%; reported value decreased 5.45%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.43% | 669,264 | $282.09M | Shares decreased 0.77%; reported value decreased 2.80%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.08% | 661,318 | $248.25M | Shares decreased 1.19%; reported value decreased 12.00%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.73% | 654,496 | $325.55M | Shares decreased 1.03%; reported value increased 31.14%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.71% | 651,299 | $337.34M | Shares decreased 0.49%; reported value increased 3.62%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.75% | 631,105 | $305.21M | Shares decreased 3.10%; reported value decreased 9.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.83% | 669,205 | $247.72M | Shares increased 6.04%; reported value decreased 18.84%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.52% | 651,100 | $242.87M | Shares decreased 2.71%; reported value decreased 1.96%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.