MICROSOFT CORP · CUSIP 594918104 · CIK 1722641
As of 2026-06-30, Valeo Financial Advisors, LLC reported 179.26K MSFT (shares), valued at $66.86M, or 1.41% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 1.81%; reported value increased 2.61%, and weight changed -0.15 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 | 1.41% | 179,265 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.56% | 176,073 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.21% | 205,646 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.44% | 206,411 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.57% | 209,782 | SEC filing ↗Filed Sep 12, 2025Amended |
| Q1 2025 | 2.11% | 273,939 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.33% | 270,549 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.40% | 225,554 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.72% | 225,685 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.86% | 225,456 | SEC filing ↗Filed Apr 25, 2024Amended |
| Q4 2023 | 2.86% | 219,215 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.67% | 215,875 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.67% | 215,875 | $58.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 2.86% | 219,215 | $70.92M | Shares increased 1.55%; reported value increased 21.23%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.86% | 225,456 | $79.70M | Shares increased 2.85%; reported value increased 12.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 2.72% | 225,685 | $87.18M | Shares increased 0.10%; reported value increased 9.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.40% | 225,554 | $83.88M | Shares decreased 0.06%; reported value decreased 3.79%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.33% | 270,549 | $83.41M | Shares increased 19.95%; reported value decreased 0.56%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.11% | 273,939 | $75.57M | Shares increased 1.25%; reported value decreased 9.40%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.57% | 209,782 | $104.35M | Shares decreased 23.42%; reported value increased 38.09%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 12, 2025 |
| Q3 2025 | 2.44% | 206,411 | $106.91M | Shares decreased 1.61%; reported value increased 2.46%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.21% | 205,646 | $99.45M | Shares decreased 0.37%; reported value decreased 6.97%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.56% | 176,073 | $65.16M | Shares decreased 14.38%; reported value decreased 34.48%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.41% | 179,265 | $66.86M | Shares increased 1.81%; reported value increased 2.61%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 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.