MICROSOFT CORP · CUSIP 594918104 · CIK 1575677
As of 2026-06-30, FLOSSBACH VON STORCH SE reported 3.39M MSFT (shares), valued at $1.27B, or 5.73% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 3.66%; reported value decreased 2.92%, and weight changed -0.36 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 | 5.73% | 3,394,977 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 6.09% | 3,524,051 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 6.02% | 3,137,572 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 6.96% | 3,409,081 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 6.95% | 3,418,400 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 5.54% | 3,406,727 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.84% | 3,483,360 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 5.66% | 3,355,785 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 6.25% | 3,337,591 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 6.18% | 3,377,875 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 6.15% | 3,586,441 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 7.30% | 5,245,650 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.30% | 5,245,650 | $1.66B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 6.15% | 3,586,441 | $1.35B | Shares decreased 31.63%; reported value decreased 18.58%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 6.18% | 3,377,875 | $1.42B | Shares decreased 5.82%; reported value increased 5.38%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 6.25% | 3,337,591 | $1.49B | Shares decreased 1.19%; reported value increased 4.97%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 5.66% | 3,355,785 | $1.44B | Shares increased 0.55%; reported value decreased 3.20%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 5.84% | 3,483,360 | $1.47B | Shares increased 3.80%; reported value increased 1.68%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 5.54% | 3,406,727 | $1.28B | Shares decreased 2.20%; reported value decreased 12.90%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 6.95% | 3,418,400 | $1.70B | Shares increased 0.34%; reported value increased 32.96%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 6.96% | 3,409,081 | $1.77B | Shares decreased 0.27%; reported value increased 3.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 6.02% | 3,137,572 | $1.52B | Shares decreased 7.96%; reported value decreased 14.06%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 6.09% | 3,524,051 | $1.30B | Shares increased 12.32%; reported value decreased 14.03%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 5.73% | 3,394,977 | $1.27B | Shares decreased 3.66%; reported value decreased 2.92%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.