MICROSOFT CORP · CUSIP 594918104 · CIK 1642575
As of 2026-06-30, Squarepoint Ops LLC reported 1.94M MSFT (shares), valued at $722.27M, or 1.40% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 30.54%; reported value decreased 30.00%, and weight changed -0.82 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 | 1.40% | 1,936,274 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.22% | 2,787,524 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.52% | 1,554,728 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.84% | 1,674,343 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.44% | 1,313,308 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 4.33% | 4,725,458 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 3.19% | 2,942,747 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.90% | 2,059,865 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.46% | 872,277 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.43% | 823,785 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.96% | 1,279,224 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.28% | 1,487,652 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.28% | 1,487,652 | $469.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.96% | 1,279,224 | $481.04M | Shares decreased 14.01%; reported value increased 2.41%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.43% | 823,785 | $346.58M | Shares decreased 35.60%; reported value decreased 27.95%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.46% | 872,277 | $389.86M | Shares increased 5.89%; reported value increased 12.49%, 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 | 2.90% | 2,059,865 | $886.36M | Shares increased 136.15%; reported value increased 127.35%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.19% | 2,942,747 | $1.24B | Shares increased 42.86%; reported value increased 39.94%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.33% | 4,725,458 | $1.77B | Shares increased 60.58%; reported value increased 43.01%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.44% | 1,313,308 | $653.25M | Shares decreased 72.21%; reported value decreased 63.17%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.84% | 1,674,343 | $867.23M | Shares increased 27.49%; reported value increased 32.76%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.52% | 1,554,728 | $751.90M | Shares decreased 7.14%; reported value decreased 13.30%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.22% | 2,787,524 | $1.03B | Shares increased 79.29%; reported value increased 37.23%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.40% | 1,936,274 | $722.27M | Shares decreased 30.54%; reported value decreased 30.00%, and weight changed -0.82 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.