Manager × security

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ MSFT holdings history

Who else holds this security?

MICROSOFT CORP · CUSIP 594918104 · CIK 912938

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, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported 20.44M MSFT (shares), valued at $8.76B, or 2.78% of its reported non-derivative portfolio. Filed 2026-08-03.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.78%
Shares
20.44M
20,441,967
Reported value
$8.76B
USD

Shares decreased 19.75%; reported value decreased 17.92%, and weight changed -0.81 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 20262.78%20,441,967SEC filingFiled Aug 3, 2026
Q1 20263.59%25,473,981SEC filingFiled May 14, 2026
Q4 20254.22%27,071,322SEC filingFiled Jan 22, 2026
Q3 20254.87%30,328,654SEC filingFiled Oct 29, 2025
Q2 20254.75%30,098,799SEC filingFiled Aug 8, 2025
Q1 20253.87%31,038,510SEC filingFiled May 2, 2025
Q4 20244.35%32,651,052SEC filingFiled Feb 12, 2025
Q3 20244.62%35,907,575SEC filingFiled Nov 12, 2024
Q2 20245.16%37,553,789SEC filingFiled Aug 9, 2024
Q1 20244.84%38,423,665SEC filingFiled May 14, 2024
Q4 20234.55%37,401,359SEC filingFiled Feb 8, 2024
Q3 20234.26%38,538,270SEC filingFiled Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.26%38,538,270$12.17BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 20234.55%37,401,359$14.06BShares decreased 2.95%; reported value increased 15.58%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 8, 2024
Q1 20244.84%38,423,665$16.17BShares increased 2.73%; reported value increased 14.94%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20245.16%37,553,789$16.78BShares decreased 2.26%; reported value increased 3.83%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 9, 2024
Q3 20244.62%35,907,575$15.45BShares decreased 4.38%; reported value decreased 7.95%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20244.35%32,651,052$13.76BShares decreased 9.07%; reported value decreased 10.93%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20253.87%31,038,510$11.65BShares decreased 4.94%; reported value decreased 15.34%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 2, 2025
Q2 20254.75%30,098,799$14.97BShares decreased 3.03%; reported value increased 28.49%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20254.87%30,328,654$15.71BShares increased 0.76%; reported value increased 4.92%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 29, 2025
Q4 20254.22%27,071,322$13.09BShares decreased 10.74%; reported value decreased 16.66%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 22, 2026
Q1 20263.59%25,473,981$10.67BShares decreased 5.90%; reported value decreased 18.51%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20262.78%20,441,967$8.76BShares decreased 19.75%; reported value decreased 17.92%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 3, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ · 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.