MICROSOFT CORP · CUSIP 594918104 · CIK 1861026
As of 2026-06-30, Marathon Asset Management Ltd reported 159.72K MSFT (shares), valued at $59.58M, or 2.42% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 18.92%; reported value decreased 18.30%, and weight changed -0.38 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 | 2.42% | 159,718 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.80% | 196,994 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.16% | 169,785 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.52% | 184,741 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.67% | 229,799 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.67% | 232,793 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.79% | 237,363 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.98% | 250,306 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 4.66% | 333,002 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.96% | 352,841 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.94% | 373,664 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.75% | 382,430 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.75% | 382,430 | $120.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.94% | 373,664 | $140.51M | Shares decreased 2.29%; reported value increased 16.36%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.96% | 352,841 | $148.44M | Shares decreased 5.57%; reported value increased 5.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.66% | 333,002 | $148.83M | Shares decreased 5.62%; reported value increased 0.27%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.98% | 250,306 | $107.70M | Shares decreased 24.83%; reported value decreased 27.63%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.79% | 237,363 | $100.05M | Shares decreased 5.17%; reported value decreased 7.11%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.67% | 232,793 | $87.38M | Shares decreased 1.93%; reported value decreased 12.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.67% | 229,799 | $114.30M | Shares decreased 1.29%; reported value increased 30.81%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.52% | 184,741 | $95.69M | Shares decreased 19.61%; reported value decreased 16.29%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 3.16% | 169,785 | $82.11M | Shares decreased 8.10%; reported value decreased 14.19%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.80% | 196,994 | $72.92M | Shares increased 16.03%; reported value decreased 11.19%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.42% | 159,718 | $59.58M | Shares decreased 18.92%; reported value decreased 18.30%, and weight changed -0.38 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.