MICROSOFT CORP · CUSIP 594918104 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 271.60K MSFT (shares), valued at $101.31M, or 2.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 44.57%; reported value increased 45.68%, and weight changed -0.33 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 | 2.13% | 271,597 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.46% | 187,863 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.66% | 161,547 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.44% | 72,305 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.67% | 30,045 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.20% | 73,570 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.88% | 91,811 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 2.88% | 333,281 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.66% | 70,750 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.72% | 238,724 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.16% | 387,993 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.45% | 372,940 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.45% | 372,940 | $117.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.16% | 387,993 | $145.90M | Shares increased 4.04%; reported value increased 23.90%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.72% | 238,724 | $100.44M | Shares decreased 38.47%; reported value decreased 31.16%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.66% | 70,750 | $31.62M | Shares decreased 70.36%; reported value decreased 68.52%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.88% | 333,281 | $143.41M | Shares increased 371.07%; reported value increased 353.52%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.88% | 91,811 | $38.70M | Shares decreased 72.45%; reported value decreased 73.02%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.20% | 73,570 | $27.62M | Shares decreased 19.87%; reported value decreased 28.63%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.67% | 30,045 | $14.94M | Shares decreased 59.16%; reported value decreased 45.89%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.44% | 72,305 | $37.45M | Shares increased 140.66%; reported value increased 150.59%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.66% | 161,547 | $78.13M | Shares increased 123.42%; reported value increased 108.62%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.46% | 187,863 | $69.54M | Shares increased 16.29%; reported value decreased 10.99%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.13% | 271,597 | $101.31M | Shares increased 44.57%; reported value increased 45.68%, and weight changed -0.33 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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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.