MICROSOFT CORP · CUSIP 594918104 · CIK 1448574
As of 2026-06-30, MOORE CAPITAL MANAGEMENT, LP reported 44.00K MSFT (shares), valued at $16.41M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 30.09%; reported value decreased 29.56%, and weight changed -0.48 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 | 0.37% | 44,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.85% | 62,941 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.32% | 134,016 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.96% | 481,108 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.10% | 412,960 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.10% | 7,875 | SEC filing ↗Filed Aug 12, 2025Amended |
| Q4 2024 | 3.94% | 500,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.50% | 40,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.31% | 133,922 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.20% | 369,869 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.36% | 150,059 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.96% | 346,622 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.96% | 346,622 | $109.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.36% | 150,059 | $56.43M | Shares decreased 56.71%; reported value decreased 48.44%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.20% | 369,869 | $155.61M | Shares increased 146.48%; reported value increased 175.77%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.31% | 133,922 | $59.86M | Shares decreased 63.79%; reported value decreased 61.53%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.50% | 40,000 | $17.21M | Shares decreased 70.13%; reported value decreased 71.24%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.94% | 500,000 | $210.75M | Shares increased 1150.00%; reported value increased 1124.44%, and weight changed +3.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.10% | 7,875 | $2.96M | Shares decreased 98.42%; reported value decreased 98.60%, and weight changed -3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q2 2025 | 4.10% | 412,960 | $205.41M | Shares increased 5143.94%; reported value increased 6848.47%, and weight changed +4.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.96% | 481,108 | $249.19M | Shares increased 16.50%; reported value increased 21.31%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.32% | 134,016 | $64.81M | Shares decreased 72.14%; reported value decreased 73.99%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.85% | 62,941 | $23.30M | Shares decreased 53.03%; reported value decreased 64.05%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.37% | 44,000 | $16.41M | Shares decreased 30.09%; reported value decreased 29.56%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
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.