MICROSOFT CORP · CUSIP 594918104 · CIK 1297376
As of 2026-06-30, Advisors Asset Management, Inc. reported 277.19K MSFT (shares), valued at $103.40M, or 1.58% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.91%; reported value increased 1.68%, and weight changed -0.11 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 | 1.58% | 277,185 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.69% | 274,697 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.28% | 281,432 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q3 2025 | 2.51% | 285,306 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q2 2025 | 2.56% | 287,810 | SEC filing ↗Filed Aug 24, 2026AmendedCombination report |
| Q1 2025 | 2.04% | 289,951 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q4 2024 | 2.22% | 286,446 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q3 2024 | 2.24% | 283,057 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q2 2024 | 2.47% | 283,575 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q1 2024 | 2.35% | 290,793 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q4 2023 | 2.31% | 300,853 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q3 2023 | 2.22% | 325,347 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.22% | 325,347 | $102.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 26, 2026 |
| Q4 2023 | 2.31% | 300,853 | $113.13M | Shares decreased 7.53%; reported value increased 10.13%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q1 2024 | 2.35% | 290,793 | $122.34M | Shares decreased 3.34%; reported value increased 8.14%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q2 2024 | 2.47% | 283,575 | $126.74M | Shares decreased 2.48%; reported value increased 3.60%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q3 2024 | 2.24% | 283,057 | $121.80M | Shares decreased 0.18%; reported value decreased 3.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q4 2024 | 2.22% | 286,446 | $120.74M | Shares increased 1.20%; reported value decreased 0.87%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q1 2025 | 2.04% | 289,951 | $108.84M | Shares increased 1.22%; reported value decreased 9.85%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q2 2025 | 2.56% | 287,810 | $143.16M | Shares decreased 0.74%; reported value increased 31.53%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 24, 2026 |
| Q3 2025 | 2.51% | 285,306 | $147.77M | Shares decreased 0.87%; reported value increased 3.22%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q4 2025 | 2.28% | 281,432 | $136.11M | Shares decreased 1.36%; reported value decreased 7.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q1 2026 | 1.69% | 274,697 | $101.68M | Shares decreased 2.39%; reported value decreased 25.29%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.58% | 277,185 | $103.40M | Shares increased 0.91%; reported value increased 1.68%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.