MICROSOFT CORP · CUSIP 594918104 · CIK 919859
As of 2026-06-30, MACKENZIE FINANCIAL CORP reported 5.28M MSFT (shares), valued at $1.97B, or 1.95% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 3.98%; reported value increased 4.78%, and weight changed -0.30 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 | 1.95% | 5,277,358 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.25% | 5,075,573 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.19% | 5,529,671 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 3.72% | 5,933,741 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.65% | 5,661,415 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.90% | 5,424,255 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.26% | 5,680,071 | SEC filing ↗Filed May 2, 2025Amended |
| Q3 2024 | 3.10% | 5,169,251 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.55% | 5,349,199 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.27% | 5,376,168 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.07% | 5,406,870 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 2.59% | 4,921,181 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 4,921,181 | $1.54B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.07% | 5,406,870 | $2.03B | Shares increased 9.87%; reported value increased 31.83%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.27% | 5,376,168 | $2.26B | Shares decreased 0.57%; reported value increased 11.25%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.55% | 5,349,199 | $2.39B | Shares decreased 0.50%; reported value increased 5.70%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.10% | 5,169,251 | $2.22B | Shares decreased 3.36%; reported value decreased 6.96%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.26% | 5,680,071 | $2.39B | Shares increased 9.88%; reported value increased 7.63%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q1 2025 | 2.90% | 5,424,255 | $2.04B | Shares decreased 4.50%; reported value decreased 14.95%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.65% | 5,661,415 | $2.82B | Shares increased 4.37%; reported value increased 38.30%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.72% | 5,933,741 | $3.07B | Shares increased 4.81%; reported value increased 9.14%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.19% | 5,529,671 | $2.69B | Shares decreased 6.81%; reported value decreased 12.46%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 2.25% | 5,075,573 | $1.88B | Shares decreased 8.21%; reported value decreased 30.16%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.95% | 5,277,358 | $1.97B | Shares increased 3.98%; reported value increased 4.78%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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