MICROSOFT CORP · CUSIP 594918104 · CIK 1735057
As of 2026-06-30, Versant Capital Management, Inc reported 184.85K MSFT (shares), valued at $68.95M, or 6.18% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares decreased 1.05%; reported value decreased 0.29%, and weight changed -0.64 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 | 6.18% | 184,849 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 6.82% | 186,808 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 2.96% | 48,853 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.39% | 48,057 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.49% | 46,268 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 2.82% | 44,839 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 3.20% | 35,205 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 3.19% | 32,471 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.55% | 31,403 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 3.54% | 29,495 | SEC filing ↗Filed Apr 3, 2024 |
| Q4 2023 | 3.41% | 30,445 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.41% | 30,445 | $11.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 3.54% | 29,495 | $12.41M | Shares decreased 3.12%; reported value increased 8.39%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 3.55% | 31,403 | $14.04M | Shares increased 6.47%; reported value increased 13.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 3.19% | 32,471 | $13.97M | Shares increased 3.40%; reported value decreased 0.45%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.20% | 35,205 | $14.84M | Shares increased 8.42%; reported value increased 6.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 2.82% | 44,839 | $16.83M | Shares increased 27.37%; reported value increased 13.43%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 3.49% | 46,268 | $23.01M | Shares increased 3.19%; reported value increased 36.73%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 3.39% | 48,057 | $24.89M | Shares increased 3.87%; reported value increased 8.15%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.96% | 48,853 | $23.63M | Shares increased 1.66%; reported value decreased 5.08%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 6.82% | 186,808 | $69.15M | Shares increased 282.39%; reported value increased 192.68%, and weight changed +3.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 6.18% | 184,849 | $68.95M | Shares decreased 1.05%; reported value decreased 0.29%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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