MICROSOFT CORP · CUSIP 594918104 · CIK 1621225
As of 2026-06-30, Merit Financial Group, LLC reported 520.77K MSFT (shares), valued at $194.26M, or 1.21% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 20.61%; reported value increased 21.54%, 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 | 1.21% | 520,766 | SEC filing ↗Filed Jul 20, 2026Amended |
| Q1 2026 | 1.19% | 431,780 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.43% | 367,461 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.59% | 334,756 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q2 2025 | 1.68% | 303,473 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.41% | 250,768 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.68% | 221,381 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.74% | 180,464 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.99% | 202,178 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.99% | 205,663 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.34% | 117,287 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.62% | 156,522 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.62% | 156,522 | $49.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.34% | 117,287 | $44.10M | Shares decreased 25.07%; reported value decreased 10.76%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.99% | 205,663 | $83.64M | Shares increased 75.35%; reported value increased 89.63%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.99% | 202,178 | $90.36M | Shares decreased 1.69%; reported value increased 8.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.74% | 180,464 | $77.65M | Shares decreased 10.74%; reported value decreased 14.07%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.68% | 221,381 | $93.31M | Shares increased 22.67%; reported value increased 20.16%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.41% | 250,768 | $94.14M | Shares increased 13.27%; reported value increased 0.88%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.68% | 303,473 | $150.95M | Shares increased 21.02%; reported value increased 60.35%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.59% | 334,756 | $173.39M | Shares increased 10.31%; reported value increased 14.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.43% | 367,461 | $177.71M | Shares increased 9.77%; reported value increased 2.49%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.19% | 431,780 | $159.83M | Shares increased 17.50%; reported value decreased 10.06%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.21% | 520,766 | $194.26M | Shares increased 20.61%; reported value increased 21.54%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 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.