MICROSOFT CORP · CUSIP 594918104 · CIK 1546007
As of 2026-06-30, Assenagon Asset Management S.A. reported 10.44M MSFT (shares), valued at $3.90B, or 5.06% of its reported non-derivative portfolio. Filed 2026-08-21.
Verify history & sources →Shares decreased 23.47%; reported value decreased 22.88%, and weight changed -3.01 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.06% | 10,444,656 | SEC filing ↗Filed Aug 21, 2026Amended |
| Q1 2026 | 8.07% | 13,647,948 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 7.81% | 10,756,943 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 7.74% | 10,120,218 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 5.21% | 6,605,484 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 5.79% | 8,651,554 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 7.97% | 10,532,402 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 5.29% | 5,963,863 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 3.96% | 3,559,515 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 6.23% | 5,580,109 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.78% | 5,905,388 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 6.17% | 5,584,534 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.17% | 5,584,534 | $1.76B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 6.78% | 5,905,388 | $2.22B | Shares increased 5.75%; reported value increased 25.94%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 6.23% | 5,580,109 | $2.35B | Shares decreased 5.51%; reported value increased 5.72%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.96% | 3,559,515 | $1.59B | Shares decreased 36.21%; reported value decreased 32.23%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.29% | 5,963,863 | $2.57B | Shares increased 67.55%; reported value increased 61.31%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 7.97% | 10,532,402 | $4.44B | Shares increased 76.60%; reported value increased 72.99%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 5.79% | 8,651,554 | $3.25B | Shares decreased 17.86%; reported value decreased 26.84%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 5.21% | 6,605,484 | $3.29B | Shares decreased 23.65%; reported value increased 1.17%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 7.74% | 10,120,218 | $5.24B | Shares increased 53.21%; reported value increased 59.54%, and weight changed +2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 7.81% | 10,756,943 | $5.20B | Shares increased 6.29%; reported value decreased 0.75%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 8.07% | 13,647,948 | $5.05B | Shares increased 26.88%; reported value decreased 2.89%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 5.06% | 10,444,656 | $3.90B | Shares decreased 23.47%; reported value decreased 22.88%, and weight changed -3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 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.