MICROSOFT CORP · CUSIP 594918104 · CIK 1700574
As of 2026-06-30, Holocene Advisors, LP reported 4.28M MSFT (shares), valued at $1.60B, or 3.65% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 282.56%; reported value increased 285.50%, and weight changed +2.65 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 | 3.65% | 4,277,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.00% | 1,118,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.33% | 1,307,913 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.17% | 2,663,025 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.61% | 2,945,271 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.09% | 983,439 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.08% | 1,519,382 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.63% | 939,746 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.14% | 74,924 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.61% | 1,037,588 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.07% | 47,814 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.30% | 921,237 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 921,237 | $290.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.07% | 47,814 | $17.98M | Shares decreased 94.81%; reported value decreased 93.82%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.61% | 1,037,588 | $436.53M | Shares increased 2070.05%; reported value increased 2327.89%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.14% | 74,924 | $33.49M | Shares decreased 92.78%; reported value decreased 92.33%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.63% | 939,746 | $404.37M | Shares increased 1154.27%; reported value increased 1107.54%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.08% | 1,519,382 | $640.42M | Shares increased 61.68%; reported value increased 58.37%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.09% | 983,439 | $369.17M | Shares decreased 35.27%; reported value decreased 42.35%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.61% | 2,945,271 | $1.47B | Shares increased 199.49%; reported value increased 296.83%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.17% | 2,663,025 | $1.38B | Shares decreased 9.58%; reported value decreased 5.85%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.33% | 1,307,913 | $632.53M | Shares decreased 50.89%; reported value decreased 54.14%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.00% | 1,118,000 | $413.85M | Shares decreased 14.52%; reported value decreased 34.57%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.65% | 4,277,000 | $1.60B | Shares increased 282.56%; reported value increased 285.50%, and weight changed +2.65 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.