MICROSOFT CORP · CUSIP 594918104 · CIK 1665241
As of 2026-06-30, Schonfeld Strategic Advisors LLC reported 915.14K MSFT (shares), valued at $341.37M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1493.25%; reported value increased 1505.51%, and weight changed +1.63 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 | 1.80% | 915,145 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.17% | 57,439 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.35% | 553,435 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.69% | 190,033 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.36% | 95,223 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.07% | 28,767 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.41% | 154,988 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.30% | 86,902 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.08% | 24,378 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.14% | 42,703 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.22% | 394,157 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.30% | 445,925 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 445,925 | $140.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.22% | 394,157 | $148.22M | Shares decreased 11.61%; reported value increased 5.27%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.14% | 42,703 | $17.97M | Shares decreased 89.17%; reported value decreased 87.88%, and weight changed -1.08 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% | 24,378 | $10.90M | Shares decreased 42.91%; reported value decreased 39.35%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.30% | 86,902 | $37.39M | Shares increased 256.48%; reported value increased 243.20%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.41% | 154,988 | $65.33M | Shares increased 78.35%; reported value increased 74.70%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.07% | 28,767 | $10.80M | Shares decreased 81.44%; reported value decreased 83.47%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.36% | 95,223 | $47.36M | Shares increased 231.01%; reported value increased 338.61%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.69% | 190,033 | $98.43M | Shares increased 99.57%; reported value increased 107.81%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.35% | 553,435 | $267.65M | Shares increased 191.23%; reported value increased 171.93%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.17% | 57,439 | $21.26M | Shares decreased 89.62%; reported value decreased 92.06%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.80% | 915,145 | $341.37M | Shares increased 1493.25%; reported value increased 1505.51%, and weight changed +1.63 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.