MICROSOFT CORP · CUSIP 594918104 · CIK 1390777
As of 2026-06-30, Bank of New York Mellon Corp reported 53.47M MSFT (shares), valued at $19.95B, or 3.27% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 3.51%; reported value increased 4.31%, and weight changed -0.25 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 | 3.27% | 53,472,212 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 3.52% | 51,657,016 | SEC filing ↗Filed May 5, 2026Combination report |
| Q4 2025 | 4.64% | 54,438,235 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 5.15% | 55,385,530 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 5.28% | 56,158,464 | SEC filing ↗Filed Aug 5, 2025Combination report |
| Q1 2025 | 4.45% | 59,886,257 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 4.84% | 62,128,036 | SEC filing ↗Filed Feb 4, 2025Combination report |
| Q3 2024 | 4.95% | 61,807,522 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 5.44% | 64,222,338 | SEC filing ↗Filed Jul 25, 2024Combination report |
| Q1 2024 | 5.32% | 65,873,421 | SEC filing ↗Filed Apr 25, 2024Combination report |
| Q4 2023 | 5.19% | 68,120,790 | SEC filing ↗Filed Jan 29, 2024Combination report |
| Q3 2023 | 4.90% | 70,582,308 | SEC filing ↗Filed Oct 24, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.90% | 70,582,308 | $22.29B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 5.19% | 68,120,790 | $25.62B | Shares decreased 3.49%; reported value increased 14.94%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 5.32% | 65,873,421 | $27.71B | Shares decreased 3.30%; reported value increased 8.19%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 5.44% | 64,222,338 | $28.70B | Shares decreased 2.51%; reported value increased 3.57%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.95% | 61,807,522 | $26.60B | Shares decreased 3.76%; reported value decreased 7.35%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.84% | 62,128,036 | $26.19B | Shares increased 0.52%; reported value decreased 1.54%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.45% | 59,886,257 | $22.48B | Shares decreased 3.61%; reported value decreased 14.15%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 5.28% | 56,158,464 | $27.93B | Shares decreased 6.22%; reported value increased 24.26%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.15% | 55,385,530 | $28.69B | Shares decreased 1.38%; reported value increased 2.70%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 4.64% | 54,438,235 | $26.33B | Shares decreased 1.71%; reported value decreased 8.23%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.52% | 51,657,016 | $19.12B | Shares decreased 5.11%; reported value decreased 27.37%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 3.27% | 53,472,212 | $19.95B | Shares increased 3.51%; reported value increased 4.31%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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