MICROSOFT CORP · CUSIP 594918104 · CIK 1533964
As of 2026-06-30, Virtu Financial LLC reported 7.87K MSFT (shares), valued at $2.94M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 81.28%; reported value decreased 81.14%, and weight changed -0.56 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 | 0.09% | 7,874 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.65% | 42,065 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.74% | 60,159 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.85% | 33,377 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.03% | 50,501 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.97% | 88,089 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.45% | 18,990 | SEC filing ↗Filed Nov 20, 2024 |
| Q2 2024 | 1.96% | 62,879 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.48% | 14,874 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 0.25% | 8,412 | SEC filing ↗Filed Feb 26, 2024 |
| Q3 2023 | 2.28% | 72,837 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.28% | 72,837 | $23.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.25% | 8,412 | $3.16M | Shares decreased 88.45%; reported value decreased 86.25%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 0.48% | 14,874 | $6.26M | Shares increased 76.82%; reported value increased 97.82%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 1.96% | 62,879 | $28.10M | Shares increased 322.74%; reported value increased 349.14%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.45% | 18,990 | $8.17M | Shares decreased 69.80%; reported value decreased 70.92%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2024 |
| Q4 2024 | 1.97% | 88,089 | $37.13M | Shares increased 363.87%; reported value increased 354.40%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.03% | 50,501 | $18.96M | Shares decreased 42.67%; reported value decreased 48.94%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.85% | 33,377 | $16.60M | Shares decreased 33.91%; reported value decreased 12.42%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.74% | 60,159 | $31.16M | Shares increased 80.24%; reported value increased 87.68%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.65% | 42,065 | $15.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.09% | 7,874 | $2.94M | Shares decreased 81.28%; reported value decreased 81.14%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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