Observatory · observe first

Microsoft

MSFT · United States · Systems Software · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
6.273%
12M weight contribution
-1.534 pp
3M weight contribution
+0.477 pp
12M price return
+0.9%

Share of matched S&P 500 members

Monthly observations through Aug 2026

0.34.48.5201820192020202120222023202420252026

Company price index

A separate dimension from market allocation

115352590201820192020202120222023202420252026

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Aug 2026$3766.9bn6.273%-1.534 pp+0.9%Yes
Jul 2026$3450.8bn6.024%-2.339 pp-12.2%Yes
Jun 2026$2770.9bn4.815%-3.157 pp-24.4%Yes
May 2026$3344.6bn5.796%-1.957 pp-1.4%Yes
Apr 2026$3029.2bn4.110%-2.944 pp+4.0%No
Mar 2026$2748.8bn4.003%-2.623 pp-0.6%No
Feb 2026$2916.3bn4.003%-2.597 pp-0.3%No
Jan 2026$3195.2bn6.113%-0.748 pp+4.4%No
Dec 2025$3594.4bn7.040%-0.066 pp+15.6%No
Nov 2025$3656.8bn7.183%+0.236 pp+17.0%No
Oct 2025$3848.6bn7.539%+0.439 pp+28.4%No
Sep 2025$3850.0bn7.707%+0.262 pp+21.3%No
Aug 2025$3766.3bn7.808%+0.316 pp+22.4%Yes
Jul 2025$3965.6bn8.363%+2.789 pp+28.5%Yes
Jun 2025$3697.0bn7.972%+1.745 pp+12.1%Yes
May 2025$3421.7bn7.753%+1.855 pp+11.7%Yes
Apr 2025$2937.8bn7.054%-1.326 pp+2.3%Yes
Mar 2025$2790.6bn6.625%-2.044 pp-10.1%No
Feb 2025$2951.2bn6.600%-2.207 pp-3.3%No
Jan 2025$3085.6bn6.861%-1.923 pp+5.2%No
Dec 2024$3133.8bn7.106%-1.228 pp+12.9%Yes
Nov 2024$3148.4bn6.947%-1.832 pp+12.6%Yes
Oct 2024$3021.2bn7.100%-1.443 pp+21.1%Yes
Sep 2024$3198.4bn7.446%-0.389 pp+37.3%Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.