MICROSOFT CORP · CUSIP 594918104 · CIK 927971
As of 2026-06-30, BANK OF MONTREAL /CAN/ reported 14.62M MSFT (shares), valued at $5.45B, or 1.98% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 2.63%; reported value decreased 1.88%, and weight changed -0.29 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 | 1.98% | 14,621,788 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.27% | 15,016,936 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.72% | 14,201,244 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.05% | 14,321,962 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.32% | 13,312,135 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.80% | 14,315,255 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.46% | 16,530,692 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.38% | 16,988,121 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.49% | 18,030,292 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.30% | 17,238,865 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.33% | 19,060,861 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 2.12% | 16,590,844 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.12% | 16,590,844 | $5.81B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.33% | 19,060,861 | $7.17B | Shares increased 14.89%; reported value increased 23.47%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.30% | 17,238,865 | $7.31B | Shares decreased 9.56%; reported value increased 1.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.49% | 18,030,292 | $8.24B | Shares increased 4.59%; reported value increased 12.76%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.38% | 16,988,121 | $7.27B | Shares decreased 5.78%; reported value decreased 11.75%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.46% | 16,530,692 | $6.97B | Shares decreased 2.69%; reported value decreased 4.17%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.80% | 14,315,255 | $5.37B | Shares decreased 13.40%; reported value decreased 22.88%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.32% | 13,312,135 | $6.62B | Shares decreased 7.01%; reported value increased 23.22%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.05% | 14,321,962 | $7.42B | Shares increased 7.59%; reported value increased 12.03%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.72% | 14,201,244 | $6.87B | Shares decreased 0.84%; reported value decreased 7.42%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.27% | 15,016,936 | $5.56B | Shares increased 5.74%; reported value decreased 19.06%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.98% | 14,621,788 | $5.45B | Shares decreased 2.63%; reported value decreased 1.88%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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