MICROSOFT CORP · CUSIP 594918104 · CIK 1099762
As of 2026-06-30, MARINO, STRAM & ASSOCIATES LLC reported 20.21K MSFT (shares), valued at $7.54M, or 1.20% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.92%; reported value increased 1.69%, and weight changed -0.13 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 | 1.20% | 20,207 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.33% | 20,023 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.73% | 19,807 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.99% | 21,349 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.97% | 19,668 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.63% | 19,503 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.80% | 19,297 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.84% | 19,183 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.10% | 19,184 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.22% | 22,271 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.12% | 21,785 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.12% | 21,785 | $8.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.22% | 22,271 | $9.37M | Shares increased 2.23%; reported value increased 14.38%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.10% | 19,184 | $8.57M | Shares decreased 13.86%; reported value decreased 8.49%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.84% | 19,183 | $8.25M | Shares decreased 0.01%; reported value decreased 3.73%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.80% | 19,297 | $8.13M | Shares increased 0.59%; reported value decreased 1.47%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.63% | 19,503 | $7.32M | Shares increased 1.07%; reported value decreased 9.99%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.97% | 19,668 | $9.78M | Shares increased 0.85%; reported value increased 33.62%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.99% | 21,349 | $11.06M | Shares increased 8.55%; reported value increased 13.03%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.73% | 19,807 | $9.58M | Shares decreased 7.22%; reported value decreased 13.37%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.33% | 20,023 | $7.41M | Shares increased 1.09%; reported value decreased 22.62%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.20% | 20,207 | $7.54M | Shares increased 0.92%; reported value increased 1.69%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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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.