MICROSOFT CORP · CUSIP 594918104 · CIK 1384042
As of 2026-06-30, Dorsey & Whitney Trust CO LLC reported 178.82K MSFT (shares), valued at $66.70M, or 3.25% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.04%; reported value increased 2.83%, and weight changed -0.32 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 | 3.25% | 178,820 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 3.57% | 175,245 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 4.34% | 169,573 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 4.69% | 171,508 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 4.96% | 188,440 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 4.01% | 184,969 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 4.11% | 176,857 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 3.84% | 168,034 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 4.29% | 138,693 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 3.97% | 138,056 | SEC filing ↗Filed May 9, 2024Combination report |
| Q4 2023 | 4.00% | 138,791 | SEC filing ↗Filed Feb 12, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.00% | 138,791 | $52.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.97% | 138,056 | $58.08M | Shares decreased 0.53%; reported value increased 11.29%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.29% | 138,693 | $61.99M | Shares increased 0.46%; reported value increased 6.72%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.84% | 168,034 | $72.31M | Shares increased 21.16%; reported value increased 16.64%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.11% | 176,857 | $74.55M | Shares increased 5.25%; reported value increased 3.10%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.01% | 184,969 | $69.44M | Shares increased 4.59%; reported value decreased 6.85%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.96% | 188,440 | $93.73M | Shares increased 1.88%; reported value increased 34.99%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.69% | 171,508 | $88.83M | Shares decreased 8.99%; reported value decreased 5.23%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.34% | 169,573 | $82.01M | Shares decreased 1.13%; reported value decreased 7.68%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.57% | 175,245 | $64.87M | Shares increased 3.34%; reported value decreased 20.90%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.25% | 178,820 | $66.70M | Shares increased 2.04%; reported value increased 2.83%, and weight changed -0.32 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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