MICROSOFT CORP · CUSIP 594918104 · CIK 1586678
As of 2026-06-30, Balentine LLC reported 14.62K MSFT (shares), valued at $5.45M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 31.32%; reported value increased 32.33%, and weight changed +0.02 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 | 0.19% | 14,618 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 0.17% | 11,132 | SEC filing ↗Filed Apr 24, 2026Combination report |
| Q4 2025 | 0.20% | 11,097 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 0.18% | 9,340 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 0.12% | 6,191 | SEC filing ↗Filed Aug 4, 2025Combination report |
| Q1 2025 | 0.10% | 6,384 | SEC filing ↗Filed May 5, 2025Combination report |
| Q4 2024 | 0.07% | 3,806 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 0.15% | 9,077 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 0.08% | 3,979 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 1.92% | 152,955 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.65% | 137,465 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.21% | 114,396 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.21% | 114,396 | $36.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.65% | 137,465 | $51.69M | Shares increased 20.17%; reported value increased 43.11%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.92% | 152,955 | $64.35M | Shares increased 11.27%; reported value increased 24.49%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.08% | 3,979 | $1.78M | Shares decreased 97.40%; reported value decreased 97.24%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.15% | 9,077 | $3.91M | Shares increased 128.12%; reported value increased 119.63%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.07% | 3,806 | $1.60M | Shares decreased 58.07%; reported value decreased 58.93%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.10% | 6,384 | $2.40M | Shares increased 67.74%; reported value increased 49.39%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.12% | 6,191 | $3.08M | Shares decreased 3.02%; reported value increased 28.50%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.18% | 9,340 | $4.84M | Shares increased 50.86%; reported value increased 57.09%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.20% | 11,097 | $5.37M | Shares increased 18.81%; reported value increased 10.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.17% | 11,132 | $4.12M | Shares increased 0.32%; reported value decreased 23.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.19% | 14,618 | $5.45M | Shares increased 31.32%; reported value increased 32.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.