MICROSOFT CORP · CUSIP 594918104 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 90.72K MSFT (shares), valued at $33.84M, or 0.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 71.37%; reported value increased 72.69%, and weight changed +0.05 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 | 0.24% | 90,717 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.19% | 52,937 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.97% | 369,295 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.37% | 125,605 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.53% | 183,415 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.58% | 730,889 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.11% | 993,429 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.89% | 648,831 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.95% | 2,300,004 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.64% | 159,970 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.56% | 406,541 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.29% | 69,568 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.29% | 69,568 | $21.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.56% | 406,541 | $152.88M | Shares increased 484.38%; reported value increased 595.96%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.64% | 159,970 | $67.30M | Shares decreased 60.65%; reported value decreased 55.98%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.95% | 2,300,004 | $1.03B | Shares increased 1337.77%; reported value increased 1427.41%, and weight changed +7.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.89% | 648,831 | $279.19M | Shares decreased 71.79%; reported value decreased 72.84%, and weight changed -6.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.11% | 993,429 | $418.73M | Shares increased 53.11%; reported value increased 49.98%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.58% | 730,889 | $274.37M | Shares decreased 26.43%; reported value decreased 34.48%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.53% | 183,415 | $91.23M | Shares decreased 74.91%; reported value decreased 66.75%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.37% | 125,605 | $65.06M | Shares decreased 31.52%; reported value decreased 28.69%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.97% | 369,295 | $178.60M | Shares increased 194.01%; reported value increased 174.53%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.19% | 52,937 | $19.60M | Shares decreased 85.67%; reported value decreased 89.03%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.24% | 90,717 | $33.84M | Shares increased 71.37%; reported value increased 72.69%, and weight changed +0.05 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.