MICROSOFT CORP · CUSIP 594918104 · CIK 1679031
As of 2026-06-30, CHOREO, LLC reported 306.09K MSFT (shares), valued at $114.15M, or 1.25% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 1.33%; reported value decreased 0.59%, and weight changed -0.16 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 | 1.25% | 306,090 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.41% | 310,205 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.94% | 312,019 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.15% | 318,862 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.18% | 314,788 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.74% | 298,662 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.97% | 322,963 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.99% | 321,891 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.22% | 290,066 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.33% | 123,371 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.18% | 115,477 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.09% | 97,940 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.09% | 97,940 | $30.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.18% | 115,477 | $43.42M | Shares increased 17.91%; reported value increased 40.42%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.33% | 123,371 | $51.91M | Shares increased 6.84%; reported value increased 19.53%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.22% | 290,066 | $132.30M | Shares increased 135.12%; reported value increased 154.88%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.99% | 321,891 | $135.43M | Shares increased 10.97%; reported value increased 2.37%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.97% | 322,963 | $136.77M | Shares increased 0.33%; reported value increased 0.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.74% | 298,662 | $112.11M | Shares decreased 7.52%; reported value decreased 18.03%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 2.18% | 314,788 | $156.57M | Shares increased 5.40%; reported value increased 39.65%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.15% | 318,862 | $165.15M | Shares increased 1.29%; reported value increased 5.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.94% | 312,019 | $152.10M | Shares decreased 2.15%; reported value decreased 7.90%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.41% | 310,205 | $114.83M | Shares decreased 0.58%; reported value decreased 24.51%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.25% | 306,090 | $114.15M | Shares decreased 1.33%; reported value decreased 0.59%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 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.