MICROSOFT CORP · CUSIP 594918104 · CIK 1736982
As of 2026-06-30, Vestmark Advisory Solutions, Inc. reported 318.42K MSFT (shares), valued at $118.78M, or 1.12% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.86%; reported value increased 1.63%, and weight changed -0.18 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 | 1.12% | 318,424 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.30% | 315,717 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.67% | 255,148 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.23% | 124,190 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.72% | 100,808 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.89% | 92,285 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.69% | 47,404 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.65% | 40,598 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.80% | 42,740 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.78% | 43,130 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.81% | 42,397 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.85% | 36,994 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.85% | 36,994 | $11.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.81% | 42,397 | $15.90M | Shares increased 14.61%; reported value increased 36.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.78% | 43,130 | $18.15M | Shares increased 1.73%; reported value increased 14.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.80% | 42,740 | $19.10M | Shares decreased 0.90%; reported value increased 5.27%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.65% | 40,598 | $17.47M | Shares decreased 5.01%; reported value decreased 8.55%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.69% | 47,404 | $19.98M | Shares increased 16.76%; reported value increased 14.38%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.89% | 92,285 | $34.64M | Shares increased 94.68%; reported value increased 73.38%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.72% | 100,808 | $50.14M | Shares increased 9.24%; reported value increased 44.74%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.23% | 124,190 | $64.32M | Shares increased 23.19%; reported value increased 28.28%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.67% | 255,148 | $123.39M | Shares increased 105.45%; reported value increased 91.83%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.30% | 315,717 | $116.87M | Shares increased 23.74%; reported value decreased 5.29%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.12% | 318,424 | $118.78M | Shares increased 0.86%; reported value increased 1.63%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.