MICROSOFT CORP · CUSIP 594918104 · CIK 1603466
As of 2026-06-30, Point72 Asset Management, L.P. reported 31.52K MSFT (shares), valued at $11.76M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 91.01%; reported value decreased 90.94%, and weight changed -0.21 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 | 0.02% | 31,522 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.23% | 350,644 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.58% | 2,081,504 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.91% | 2,588,054 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 2.87% | 2,437,022 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.55% | 1,469,297 | SEC filing ↗Filed Jul 21, 2025AmendedCombination report |
| Q4 2024 | 1.95% | 1,693,461 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.56% | 370,630 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 1.25% | 1,023,260 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.52% | 456,511 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 2.18% | 2,025,973 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.18% | 2,025,973 | $639.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.52% | 456,511 | $171.67M | Shares decreased 77.47%; reported value decreased 73.16%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.25% | 1,023,260 | $430.51M | Shares increased 124.15%; reported value increased 150.78%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.56% | 370,630 | $159.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.95% | 1,693,461 | $713.79M | Shares increased 356.91%; reported value increased 347.57%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.55% | 1,469,297 | $551.56M | Shares decreased 13.24%; reported value decreased 22.73%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q2 2025 | 2.87% | 2,437,022 | $1.21B | Shares increased 65.86%; reported value increased 119.78%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.91% | 2,588,054 | $1.34B | Shares increased 6.20%; reported value increased 10.58%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.58% | 2,081,504 | $1.01B | Shares decreased 19.57%; reported value decreased 24.90%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.23% | 350,644 | $129.80M | Shares decreased 83.15%; reported value decreased 87.11%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.02% | 31,522 | $11.76M | Shares decreased 91.01%; reported value decreased 90.94%, and weight changed -0.21 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.