MICROSOFT CORP · CUSIP 594918104 · CIK 1759654
As of 2026-06-30, Quantinno Capital Management LP reported 4.76M MSFT (shares), valued at $1.77B, or 2.13% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 16.65%; reported value increased 17.55%, and weight changed -0.39 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 | 2.13% | 4,757,816 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.52% | 4,078,708 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.48% | 3,575,728 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.92% | 2,777,581 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.21% | 1,956,421 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.47% | 1,417,351 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.27% | 1,029,141 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.71% | 842,254 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.31% | 660,949 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.20% | 568,217 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.97% | 377,845 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.46% | 310,596 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.46% | 310,596 | $98.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.97% | 377,845 | $142.09M | Shares increased 21.65%; reported value increased 44.88%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.20% | 568,217 | $239.06M | Shares increased 50.38%; reported value increased 68.25%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.31% | 660,949 | $295.41M | Shares increased 16.32%; reported value increased 23.57%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.71% | 842,254 | $362.42M | Shares increased 27.43%; reported value increased 22.68%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.27% | 1,029,141 | $433.78M | Shares increased 22.19%; reported value increased 19.69%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.47% | 1,417,351 | $532.06M | Shares increased 37.72%; reported value increased 22.66%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.21% | 1,956,421 | $973.14M | Shares increased 38.03%; reported value increased 82.90%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.92% | 2,777,581 | $1.44B | Shares increased 41.97%; reported value increased 47.84%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.48% | 3,575,728 | $1.73B | Shares increased 28.74%; reported value increased 20.20%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.52% | 4,078,708 | $1.51B | Shares increased 14.07%; reported value decreased 12.69%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.13% | 4,757,816 | $1.77B | Shares increased 16.65%; reported value increased 17.55%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.