MICROSOFT CORP · CUSIP 594918104 · CIK 1723643
As of 2026-06-30, Shay Capital LLC reported 12.85K MSFT (shares), valued at $4.79M, or 0.53% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 28.50%; reported value increased 29.49%, and weight changed +0.00 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 | 0.53% | 12,850 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.53% | 10,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.33% | 55,550 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.24% | 13,260 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.45% | 4,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 1.01% | 9,750 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.21% | 1,655 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.66% | 5,300 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.33% | 10,775 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.43% | 9,800 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 6.36% | 67,914 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.36% | 67,914 | $21.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.43% | 9,800 | $3.69M | Shares decreased 85.57%; reported value decreased 82.81%, and weight changed -4.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.33% | 10,775 | $4.53M | Shares increased 9.95%; reported value increased 23.01%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.66% | 5,300 | $2.37M | Shares decreased 50.81%; reported value decreased 47.75%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.21% | 1,655 | $712.15K | Shares decreased 68.77%; reported value decreased 69.94%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.01% | 9,750 | $4.11M | Shares increased 489.12%; reported value increased 477.08%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.45% | 4,000 | $1.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.24% | 13,260 | $6.87M | Shares increased 231.50%; reported value increased 245.19%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.33% | 55,550 | $26.87M | Shares increased 318.93%; reported value increased 291.16%, and weight changed +3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.53% | 10,000 | $3.70M | Shares decreased 82.00%; reported value decreased 86.22%, and weight changed -3.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.53% | 12,850 | $4.79M | Shares increased 28.50%; reported value increased 29.49%, and weight changed +0.00 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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