Manager × security

Ninety One UK Ltd MSFT holdings history

Who else holds this security?

MICROSOFT CORP · CUSIP 594918104 · CIK 1418329

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, Ninety One UK Ltd reported 5.57M MSFT (shares), valued at $2.08B, or 4.64% of its reported non-derivative portfolio. Filed 2026-07-16.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
4.64%
Shares
5.57M
5,568,293
Reported value
$2.08B
USD

Shares increased 3.19%; reported value increased 3.98%, and weight changed +0.01 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 20264.64%5,568,293SEC filingFiled Jul 16, 2026
Q1 20264.63%5,396,305SEC filingFiled Apr 24, 2026
Q4 20256.84%6,592,893SEC filingFiled Jan 27, 2026
Q3 20258.34%7,453,447SEC filingFiled Nov 13, 2025Amended
Q2 20258.75%7,498,375SEC filingFiled Jul 18, 2025
Q1 20257.30%6,986,974SEC filingFiled Apr 30, 2025
Q4 20247.39%6,556,617SEC filingFiled Jan 27, 2025
Q3 20247.36%6,408,957SEC filingFiled Nov 12, 2024
Q2 20248.94%7,246,113SEC filingFiled Jul 22, 2024
Q1 20248.62%7,295,060SEC filingFiled Apr 25, 2024
Q4 20238.26%7,385,502SEC filingFiled Jan 31, 2024
Q3 20237.71%7,719,909SEC filingFiled Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.71%7,719,909$2.44BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 10, 2023
Q4 20238.26%7,385,502$2.78BShares decreased 4.33%; reported value increased 13.94%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 31, 2024
Q1 20248.62%7,295,060$3.07BShares decreased 1.22%; reported value increased 10.51%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 25, 2024
Q2 20248.94%7,246,113$3.24BShares decreased 0.67%; reported value increased 5.52%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 22, 2024
Q3 20247.36%6,408,957$2.76BShares decreased 11.55%; reported value decreased 14.85%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20247.39%6,556,617$2.76BShares increased 2.30%; reported value increased 0.21%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 27, 2025
Q1 20257.30%6,986,974$2.62BShares increased 6.56%; reported value decreased 5.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2025
Q2 20258.75%7,498,375$3.73BShares increased 7.32%; reported value increased 42.20%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 18, 2025
Q3 20258.34%7,453,447$3.86BShares decreased 0.60%; reported value increased 3.51%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20256.84%6,592,893$3.19BShares decreased 11.55%; reported value decreased 17.41%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 27, 2026
Q1 20264.63%5,396,305$2.00BShares decreased 18.15%; reported value decreased 37.35%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2026
Q2 20264.64%5,568,293$2.08BShares increased 3.19%; reported value increased 3.98%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 16, 2026
Ninety One UK Ltd · MICROSOFT CORP

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1418329","quarter":"2026Q2","cusip":"594918104"}

get_institutional_manager_history
{"cik":"1418329","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.