Microsoft Corp

Advisors Asset Management, Inc. MSFT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

277,185

Value ($000)

103,396

Weight

1.6%

2013 Q4 - 2026 Q2 (35 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	103,396	1.6%	277,185	6/30/2026
2026 Q1	5/15/2026	101,685	1.7%	274,697	3/31/2026
2025 Q4	8/21/2026	136,106	2.3%	281,432	12/31/2025
2025 Q3	8/26/2026	147,774	2.5%	285,306	9/30/2025
2025 Q2	8/24/2026	143,160	2.6%	287,810	6/30/2025
2025 Q1	8/26/2026	108,845	2.0%	289,951	3/31/2025
2024 Q4	8/21/2026	120,737	2.2%	286,446	12/31/2024
2024 Q3	8/21/2026	121,799	2.2%	283,057	9/30/2024
2024 Q2	8/21/2026	126,744	2.5%	283,575	6/30/2024
2024 Q1	8/26/2026	122,342	2.4%	290,793	3/31/2024
2023 Q4	8/26/2026	113,133	2.3%	300,853	12/31/2023
2023 Q3	8/26/2026	102,728	2.2%	325,347	9/30/2023
2023 Q2	8/26/2026	121,819	2.5%	357,722	6/30/2023
2023 Q1	8/26/2026	115,824	2.4%	401,747	3/31/2023
2022 Q4	8/27/2026	109,005	2.2%	454,529	12/31/2022
2022 Q3	8/26/2026	127,670	2.6%	548,177	9/30/2022
2022 Q2	8/27/2026	157,928	2.9%	614,911	6/30/2022
2021 Q4	8/27/2026	248,344	3.5%	738,417	12/31/2021
2021 Q3	8/27/2026	217,142	3.3%	770,225	9/30/2021
2021 Q2	8/26/2026	234,535	3.3%	865,761	6/30/2021
2021 Q1	8/26/2026	222,379	3.5%	943,201	3/31/2021
2020 Q4	8/26/2026	225,510	3.6%	1,013,891	12/31/2020
2020 Q3	8/26/2026	223,903	4.1%	1,064,531	9/30/2020
2020 Q2	8/27/2026	220,846	4.3%	1,085,183	6/30/2020
2020 Q1	8/21/2026	168,536	4.0%	1,068,644	3/31/2020
2019 Q4	8/25/2026	166,572	2.9%	1,056,256	12/31/2019
2019 Q3	8/18/2026	144,087	2.7%	1,036,376	9/30/2019
2019 Q2	8/18/2026	135,192	2.4%	1,009,195	6/30/2019
2019 Q1	8/18/2026	115,397	2.1%	978,437	3/31/2019
2018 Q4	8/13/2026	97,592	2.0%	960,832	12/31/2018
2018 Q3	8/13/2026	111,379	1.8%	973,849	9/30/2018
2018 Q2	8/13/2026	91,426	1.6%	927,146	6/30/2018
2018 Q1	8/13/2026	82,659	1.4%	881,719	3/31/2018
2014 Q1	5/15/2014	29,852	0.5%	728,264	3/31/2014
2013 Q4	2/3/2014	23,912	0.4%	638,849	12/31/2013