Manager × security

Carmignac Gestion MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 1569758

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, Carmignac Gestion reported 621.77K MSFT (shares), valued at $231.90M, or 3.01% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.01%
Shares
621.77K
621,773
Reported value
$231.90M
USD

Shares increased 189.30%; reported value increased 191.91%, and weight changed +1.79 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 20263.01%621,773SEC filing ↗Filed Aug 13, 2026
Q1 20261.22%214,923SEC filing ↗Filed Jun 15, 2026
Q4 20256.94%1,061,153SEC filing ↗Filed Feb 13, 2026
Q3 20253.38%437,491SEC filing ↗Filed Nov 13, 2025
Q2 20253.74%488,624SEC filing ↗Filed Aug 13, 2025
Q1 20253.24%524,623SEC filing ↗Filed May 14, 2025
Q4 20245.93%882,565SEC filing ↗Filed Feb 13, 2025
Q3 20245.33%742,428SEC filing ↗Filed Nov 13, 2024
Q2 20249.18%1,197,048SEC filing ↗Filed Aug 13, 2024
Q1 20246.66%1,000,826SEC filing ↗Filed May 14, 2024
Q4 20236.13%970,152SEC filing ↗Filed Feb 13, 2024
Q3 20238.65%1,493,037SEC filing ↗Filed Nov 29, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20238.65%1,493,037$471.38MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 29, 2023
Q4 20236.13%970,152$364.80MShares decreased 35.02%; reported value decreased 22.61%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20246.66%1,000,826$421.08MShares increased 3.16%; reported value increased 15.43%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20249.18%1,197,048$535.13MShares increased 19.61%; reported value increased 27.08%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20245.33%742,428$319.42MShares decreased 37.98%; reported value decreased 40.31%, and weight changed -3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20245.93%882,565$372.07MShares increased 18.88%; reported value increased 16.48%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20253.24%524,623$197.02MShares decreased 40.56%; reported value decreased 47.05%, and weight changed -2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.74%488,624$243.02MShares decreased 6.86%; reported value increased 23.35%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.38%437,491$226.53MShares decreased 10.46%; reported value decreased 6.78%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20256.94%1,061,153$513.28MShares increased 142.55%; reported value increased 126.58%, and weight changed +3.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.22%214,923$79.44MShares decreased 79.75%; reported value decreased 84.52%, and weight changed -5.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 15, 2026
Q2 20263.01%621,773$231.90MShares increased 189.30%; reported value increased 191.91%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Carmignac Gestion · 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.