MICROSOFT CORP · CUSIP 594918104 · CIK 1600064
As of 2026-06-30, Tidal Investments LLC reported 2.26M MSFT (shares), valued at $843.73M, or 2.05% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 8.10%; reported value increased 9.64%, and weight changed -0.35 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 | 2.05% | 2,261,902 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.40% | 2,092,399 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.91% | 1,432,561 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.61% | 1,184,825 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.74% | 842,563 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.58% | 814,484 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.96% | 856,336 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.98% | 626,659 | SEC filing ↗Filed Nov 25, 2024Amended |
| Q2 2024 | 2.85% | 462,487 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.88% | 400,410 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 3.06% | 340,466 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.88% | 300,236 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.88% | 300,236 | $94.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.06% | 340,466 | $128.03M | Shares increased 13.40%; reported value increased 35.05%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.88% | 400,410 | $168.48M | Shares increased 17.61%; reported value increased 31.60%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 2.85% | 462,487 | $206.71M | Shares increased 15.50%; reported value increased 22.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.98% | 626,659 | $269.65M | Shares increased 35.50%; reported value increased 30.45%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 2.96% | 856,336 | $360.95M | Shares increased 36.65%; reported value increased 33.86%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.58% | 814,484 | $305.75M | Shares decreased 4.89%; reported value decreased 15.29%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.74% | 842,563 | $419.10M | Shares increased 3.45%; reported value increased 37.07%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.61% | 1,184,825 | $613.68M | Shares increased 40.62%; reported value increased 46.43%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.91% | 1,432,561 | $692.81M | Shares increased 20.91%; reported value increased 12.90%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.40% | 2,092,399 | $769.53M | Shares increased 46.06%; reported value increased 11.07%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.05% | 2,261,902 | $843.73M | Shares increased 8.10%; reported value increased 9.64%, and weight changed -0.35 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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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.