Manager × security

FIL Ltd MSFT holdings history

Who else holds this security?

MICROSOFT CORP · CUSIP 594918104 · CIK 318989

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, FIL Ltd reported 10.51M MSFT (shares), valued at $3.92B, or 2.82% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.82%
Shares
10.51M
10,507,891
Reported value
$3.92B
USD

Shares increased 5.17%; reported value increased 5.98%, and weight changed -0.05 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 20262.82%10,507,891SEC filingFiled Aug 13, 2026
Q1 20262.87%9,991,460SEC filingFiled May 15, 2026
Q4 20253.21%8,850,129SEC filingFiled Feb 17, 2026
Q3 20253.49%8,576,806SEC filingFiled Nov 13, 2025
Q2 20253.60%8,451,940SEC filingFiled Aug 14, 2025
Q1 20252.96%8,298,387SEC filingFiled May 12, 2025
Q4 20243.30%8,384,811SEC filingFiled Feb 13, 2025
Q3 20243.20%8,192,347SEC filingFiled Nov 13, 2024
Q2 20243.37%7,614,203SEC filingFiled Aug 13, 2024
Q1 20243.18%7,616,516SEC filingFiled May 13, 2024
Q4 20232.95%7,477,085SEC filingFiled Feb 13, 2024
Q3 20232.98%8,006,513SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.98%8,006,513$2.53BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.95%7,477,085$2.81BShares decreased 6.61%; reported value increased 11.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20243.18%7,616,516$3.20BShares increased 1.86%; reported value increased 13.97%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20243.37%7,614,203$3.40BShares decreased 0.03%; reported value increased 6.20%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20243.20%8,192,347$3.53BShares increased 7.59%; reported value increased 3.58%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20243.30%8,384,811$3.53BShares increased 2.35%; reported value increased 0.26%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20252.96%8,298,387$3.12BShares decreased 1.03%; reported value decreased 11.86%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20253.60%8,451,940$4.20BShares increased 1.85%; reported value increased 34.96%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20253.49%8,576,806$4.44BShares increased 1.48%; reported value increased 5.67%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20253.21%8,850,129$4.28BShares increased 3.19%; reported value decreased 3.65%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20262.87%9,991,460$3.70BShares increased 12.90%; reported value decreased 13.59%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20262.82%10,507,891$3.92BShares increased 5.17%; reported value increased 5.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
FIL Ltd · MICROSOFT CORP

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.