MICROSOFT CORP · CUSIP 594918104 · CIK 1291318
As of 2026-06-30, OVERSEA-CHINESE BANKING Corp Ltd reported 470.74K MSFT (shares), valued at $175.56M, or 4.18% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 3.30%; reported value increased 4.40%, and weight changed -0.76 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 | 4.18% | 470,736 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.94% | 455,714 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.75% | 429,963 | SEC filing ↗Filed Apr 28, 2026Amended |
| Q3 2025 | 5.79% | 432,348 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 6.09% | 433,952 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.64% | 420,623 | SEC filing ↗Filed May 9, 2025Amended |
| Q4 2024 | 5.23% | 433,788 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 5.35% | 443,390 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 5.53% | 410,975 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 5.81% | 429,949 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 6.31% | 472,914 | SEC filing ↗Filed May 21, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.31% | 472,914 | $177.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 21, 2024 |
| Q1 2024 | 5.81% | 429,949 | $180.81M | Shares decreased 9.09%; reported value increased 1.70%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.53% | 410,975 | $183.72M | Shares decreased 4.41%; reported value increased 1.61%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 5.35% | 443,390 | $190.79M | Shares increased 7.89%; reported value increased 3.85%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 5.23% | 433,788 | $182.90M | Shares decreased 2.17%; reported value decreased 4.13%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.64% | 420,623 | $158.33M | Shares decreased 3.03%; reported value decreased 13.44%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 6.09% | 433,952 | $215.82M | Shares increased 3.17%; reported value increased 36.31%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 5.79% | 432,348 | $223.73M | Shares decreased 0.37%; reported value increased 3.66%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 5.75% | 429,963 | $208.06M | Shares decreased 0.55%; reported value decreased 7.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q1 2026 | 4.94% | 455,714 | $168.16M | Shares increased 5.99%; reported value decreased 19.17%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.18% | 470,736 | $175.56M | Shares increased 3.30%; reported value increased 4.40%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.