MICROSOFT CORP · CUSIP 594918104 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 760.84K MSFT (shares), valued at $283.81M, or 1.40% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 6.22%; reported value decreased 5.50%, and weight changed -0.91 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 | 1.40% | 760,839 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 2.31% | 811,307 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 2.53% | 627,662 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 2.15% | 435,642 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 1.49% | 233,898 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | 2.24% | 334,137 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 3.09% | 360,474 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 1.77% | 173,303 | SEC filing ↗Filed Oct 10, 2024Combination report |
| Q2 2024 | 1.40% | 122,673 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.21% | 110,660 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.90% | 89,267 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 0.79% | 88,719 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.79% | 88,719 | $28.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.90% | 89,267 | $33.57M | Shares increased 0.62%; reported value increased 19.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.21% | 110,660 | $46.56M | Shares increased 23.97%; reported value increased 38.69%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.40% | 122,673 | $54.83M | Shares increased 10.86%; reported value increased 17.77%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.77% | 173,303 | $74.57M | Shares increased 41.27%; reported value increased 36.01%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.09% | 360,474 | $151.94M | Shares increased 108.00%; reported value increased 103.75%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.24% | 334,137 | $125.43M | Shares decreased 7.31%; reported value decreased 17.45%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.49% | 233,898 | $116.34M | Shares decreased 30.00%; reported value decreased 7.25%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.15% | 435,642 | $225.64M | Shares increased 86.25%; reported value increased 93.94%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.53% | 627,662 | $303.55M | Shares increased 44.08%; reported value increased 34.53%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.31% | 811,307 | $300.32M | Shares increased 29.26%; reported value decreased 1.06%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.40% | 760,839 | $283.81M | Shares decreased 6.22%; reported value decreased 5.50%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 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.