Manager × security

APG Asset Management N.V. MSFT holdings history

Who else holds this security?

MICROSOFT CORP · CUSIP 594918104 · CIK 1434819

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, APG Asset Management N.V. reported 5.53M MSFT (shares), valued at $1.80B, or 4.43% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
4.43%
Shares
5.53M
5,525,436
Reported value
$1.80B
USD

Shares decreased 2.31%; reported value decreased 0.80%, and weight changed -1.33 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 20264.43%5,525,436SEC filingFiled Aug 12, 2026Combination report
Q1 20265.76%5,656,313SEC filingFiled May 13, 2026Combination report
Q4 20257.82%6,689,748SEC filingFiled Feb 12, 2026Combination report
Q3 20258.38%6,770,860SEC filingFiled Nov 12, 2025Combination report
Q2 20257.95%6,339,274SEC filingFiled Aug 12, 2025Combination report
Q1 20256.39%5,928,439SEC filingFiled May 14, 2025Combination report
Q4 20246.59%5,812,933SEC filingFiled Feb 13, 2025Combination report
Q3 20242.60%1,017,397SEC filingFiled Nov 14, 2024Combination report
Q2 20245.40%7,259,561SEC filingFiled Aug 14, 2024Combination report
Q1 20244.91%7,189,354SEC filingFiled May 14, 2024Combination report
Q4 20234.75%7,158,869SEC filingFiled Feb 13, 2024Combination report
Q3 20234.47%6,917,355SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.47%6,917,355$2.18BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20234.75%7,158,869$2.44BShares increased 3.49%; reported value increased 11.58%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20244.91%7,189,354$2.80BShares increased 0.43%; reported value increased 14.92%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20245.40%7,259,561$3.03BShares increased 0.98%; reported value increased 8.10%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20242.60%1,017,397$392.26MShares decreased 85.99%; reported value decreased 87.04%, and weight changed -2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20246.59%5,812,933$2.37BShares increased 471.35%; reported value increased 503.20%, and weight changed +3.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20256.39%5,928,439$2.06BShares increased 1.99%; reported value decreased 12.93%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20257.95%6,339,274$2.69BShares increased 6.93%; reported value increased 30.38%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20258.38%6,770,860$2.98BShares increased 6.81%; reported value increased 11.11%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20257.82%6,689,748$2.75BShares decreased 1.20%; reported value decreased 7.70%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20265.76%5,656,313$1.82BShares decreased 15.45%; reported value decreased 34.03%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20264.43%5,525,436$1.80BShares decreased 2.31%; reported value decreased 0.80%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
APG Asset Management N.V. · MICROSOFT CORP

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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.

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.