Manager × security

TIFF ADVISORY SERVICES, LLC MSFT holdings history

Who else holds this security?

MICROSOFT CORP · CUSIP 594918104 · CIK 1271347

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, TIFF ADVISORY SERVICES, LLC reported 4.54K MSFT (shares), valued at $1.69M, or 0.42% of its reported non-derivative portfolio. Filed 2026-07-29.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.42%
Shares
4.54K
4,540
Reported value
$1.69M
USD

Shares decreased 40.93%; reported value decreased 40.48%, and weight changed -0.22 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 20260.42%4,540SEC filingFiled Jul 29, 2026
Q1 20260.64%7,686SEC filingFiled May 12, 2026
Q4 20253.52%42,311SEC filingFiled Feb 9, 2026Combination report
Q3 20251.05%9,732SEC filingFiled Nov 6, 2025Combination report
Q2 20250.80%6,813SEC filingFiled Aug 8, 2025Combination report
Q1 20250.63%7,054SEC filingFiled May 13, 2025Combination report
Q4 20240.89%6,444SEC filingFiled Feb 6, 2025Combination report
Q3 20242.37%16,570SEC filingFiled Nov 5, 2024Combination report
Q2 20242.46%15,972SEC filingFiled Aug 7, 2024Combination report
Q1 2024Not reportedNot reported
Q4 2023Not reportedNot reported
Q3 2023Not reportedNot reported

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 20242.46%15,972$7.14MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Aug 7, 2024
Q3 20242.37%16,570$7.13MShares increased 3.74%; reported value decreased 0.12%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 20240.89%6,444$2.72MShares decreased 61.11%; reported value decreased 61.91%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 6, 2025
Q1 20250.63%7,054$2.65MShares increased 9.47%; reported value decreased 2.51%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20250.80%6,813$3.39MShares decreased 3.42%; reported value increased 27.98%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20251.05%9,732$5.04MShares increased 42.84%; reported value increased 48.74%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 6, 2025
Q4 20253.52%42,311$20.46MShares increased 334.76%; reported value increased 305.95%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2026
Q1 20260.64%7,686$2.85MShares decreased 81.83%; reported value decreased 86.10%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20260.42%4,540$1.69MShares decreased 40.93%; reported value decreased 40.48%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2026
TIFF ADVISORY SERVICES, LLC · MICROSOFT CORP

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{"cik":"1271347","quarter":"2026Q2","cusip":"594918104"}

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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.