Manager × security

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 1939970

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported 59.10K MSFT (shares), valued at $22.04M, or 3.32% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
3.32%
Shares
59.10K
59,097
Reported value
$22.04M
USD

Shares decreased 12.27%; reported value decreased 11.59%, and weight changed -0.94 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.

QuarterWeightQuantitySource
Q2 20263.32%59,097SEC filing ↗Filed Aug 12, 2026
Q1 20264.26%67,361SEC filing ↗Filed May 13, 2026
Q4 20255.69%72,484SEC filing ↗Filed Feb 11, 2026
Q3 20256.14%70,694SEC filing ↗Filed Nov 13, 2025
Q2 20255.98%67,532SEC filing ↗Filed Aug 13, 2025
Q1 20255.09%66,397SEC filing ↗Filed May 12, 2025
Q4 20245.35%66,776SEC filing ↗Filed Feb 13, 2025
Q3 20245.68%65,581SEC filing ↗Filed Nov 13, 2024
Q2 20246.32%65,409SEC filing ↗Filed Aug 13, 2024
Q1 20246.29%83,440SEC filing ↗Filed May 14, 2024
Q4 20236.41%162,357SEC filing ↗Filed Feb 13, 2024
Q3 20235.39%262,403SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.39%262,403$82.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20236.41%162,357$61.05MShares decreased 38.13%; reported value decreased 26.31%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20246.29%83,440$35.10MShares decreased 48.61%; reported value decreased 42.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20246.32%65,409$29.23MShares decreased 21.61%; reported value decreased 16.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20245.68%65,581$28.22MShares increased 0.26%; reported value decreased 3.47%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20245.35%66,776$28.15MShares increased 1.82%; reported value decreased 0.26%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20255.09%66,397$24.92MShares decreased 0.57%; reported value decreased 11.44%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20255.98%67,532$33.59MShares increased 1.71%; reported value increased 34.77%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20256.14%70,694$36.62MShares increased 4.68%; reported value increased 9.00%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20255.69%72,484$35.05MShares increased 2.53%; reported value decreased 4.26%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20264.26%67,361$24.94MShares decreased 7.07%; reported value decreased 28.87%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20263.32%59,097$22.04MShares decreased 12.27%; reported value decreased 11.59%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. · MICROSOFT CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.