MICROSOFT CORP · CUSIP 594918104 · CIK 887777
As of 2026-06-30, DAVENPORT & Co LLC reported 1.02M MSFT (shares), valued at $378.80M, or 1.93% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.16%; reported value increased 0.89%, and weight changed -0.15 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 | 1.93% | 1,017,438 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.08% | 1,019,079 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.52% | 959,701 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.58% | 924,757 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.56% | 931,187 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.06% | 928,275 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.28% | 920,479 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.27% | 898,553 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.55% | 901,794 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.37% | 903,154 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.46% | 944,513 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 2.30% | 946,947 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.30% | 946,947 | $298.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 2.46% | 944,513 | $354.77M | Shares decreased 0.26%; reported value increased 18.81%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.37% | 903,154 | $379.61M | Shares decreased 4.38%; reported value increased 7.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.55% | 901,794 | $403.24M | Shares decreased 0.15%; reported value increased 6.22%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.27% | 898,553 | $386.36M | Shares decreased 0.36%; reported value decreased 4.19%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.28% | 920,479 | $388.37M | Shares increased 2.44%; reported value increased 0.52%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.06% | 928,275 | $348.87M | Shares increased 0.85%; reported value decreased 10.17%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.56% | 931,187 | $462.98M | Shares increased 0.31%; reported value increased 32.71%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.58% | 924,757 | $478.54M | Shares decreased 0.69%; reported value increased 3.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.52% | 959,701 | $464.65M | Shares increased 3.78%; reported value decreased 2.90%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.08% | 1,019,079 | $375.46M | Shares increased 6.19%; reported value decreased 19.19%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.93% | 1,017,438 | $378.80M | Shares decreased 0.16%; reported value increased 0.89%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 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.