MICROSOFT CORP · CUSIP 594918104 · CIK 312272
As of 2026-06-30, COMMONWEALTH EQUITY SERVICES, LLC reported 2.88M MSFT (shares), valued at $1.07B, or 1.35% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 4.83%; reported value decreased 4.10%, and weight changed -0.21 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 | 1.35% | 2,877,386 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.56% | 3,023,558 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.03% | 3,141,022 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.25% | 3,360,507 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.33% | 3,551,280 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.91% | 3,597,918 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.17% | 3,522,943 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.23% | 3,424,495 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.50% | 3,532,139 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.44% | 3,495,967 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.38% | 3,448,219 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.19% | 3,352,422 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.19% | 3,352,422 | $1.06B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 2.38% | 3,448,219 | $1.30B | Shares increased 2.86%; reported value increased 22.50%, 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, 2024 |
| Q1 2024 | 2.44% | 3,495,967 | $1.47B | Shares increased 1.38%; reported value increased 13.43%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.50% | 3,532,139 | $1.58B | Shares increased 1.03%; reported value increased 7.33%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.23% | 3,424,495 | $1.47B | Shares decreased 3.05%; reported value decreased 6.66%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.17% | 3,522,943 | $1.48B | Shares increased 2.87%; reported value increased 0.77%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.91% | 3,597,918 | $1.35B | Shares increased 2.13%; reported value decreased 9.04%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.33% | 3,551,280 | $1.77B | Shares decreased 1.30%; reported value increased 30.79%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.25% | 3,360,507 | $1.74B | Shares decreased 5.37%; reported value decreased 1.46%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.03% | 3,141,022 | $1.52B | Shares decreased 6.53%; reported value decreased 12.73%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.56% | 3,023,558 | $1.12B | Shares decreased 3.74%; reported value decreased 26.32%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.35% | 2,877,386 | $1.07B | Shares decreased 4.83%; reported value decreased 4.10%, and weight changed -0.21 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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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.