MICROSOFT CORP · CUSIP 594918104 · CIK 1615423
As of 2026-06-30, Compagnie Lombard Odier SCmA reported 1.50M MSFT (shares), valued at $561.18M, or 6.07% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 1.87%; reported value decreased 1.11%, 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 | 6.07% | 1,504,417 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 6.98% | 1,533,083 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 7.95% | 1,512,555 | SEC filing ↗Filed Jan 16, 2026Combination report |
| Q3 2025 | 8.67% | 1,516,553 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 10.17% | 1,551,368 | SEC filing ↗Filed Jul 15, 2025Combination report |
| Q1 2025 | 7.11% | 1,543,293 | SEC filing ↗Filed Apr 16, 2025Combination report |
| Q4 2024 | 8.97% | 1,442,571 | SEC filing ↗Filed Jan 30, 2025Combination report |
| Q3 2024 | 9.24% | 1,381,517 | SEC filing ↗Filed Oct 11, 2024Combination report |
| Q2 2024 | 10.07% | 1,332,368 | SEC filing ↗Filed Jul 18, 2024Combination report |
| Q1 2024 | 9.78% | 1,312,898 | SEC filing ↗Filed May 1, 2024Combination report |
| Q4 2023 | 7.80% | 1,116,147 | SEC filing ↗Filed Jan 16, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.80% | 1,116,147 | $419.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 9.78% | 1,312,898 | $552.36M | Shares increased 17.63%; reported value increased 31.60%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 10.07% | 1,332,368 | $595.50M | Shares increased 1.48%; reported value increased 7.81%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 9.24% | 1,381,517 | $594.47M | Shares increased 3.69%; reported value decreased 0.17%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 8.97% | 1,442,571 | $608.04M | Shares increased 4.42%; reported value increased 2.28%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 7.11% | 1,543,293 | $579.34M | Shares increased 6.98%; reported value decreased 4.72%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 10.17% | 1,551,368 | $771.67M | Shares increased 0.52%; reported value increased 33.20%, and weight changed +3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 8.67% | 1,516,553 | $785.50M | Shares decreased 2.24%; reported value increased 1.79%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 7.95% | 1,512,555 | $731.50M | Shares decreased 0.26%; reported value decreased 6.87%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 6.98% | 1,533,083 | $567.50M | Shares increased 1.36%; reported value decreased 22.42%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 6.07% | 1,504,417 | $561.18M | Shares decreased 1.87%; reported value decreased 1.11%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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