MICROSOFT CORP · CUSIP 594918104 · CIK 1798150
As of 2026-06-30, Avalon Trust Co reported 208.63K MSFT (shares), valued at $77.82M, or 4.79% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 11.80%; reported value decreased 11.12%, and weight changed -1.24 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 | 4.79% | 208,627 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 6.03% | 236,541 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 7.22% | 230,779 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.74% | 230,210 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 8.34% | 229,189 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 7.28% | 243,886 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 7.24% | 241,415 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 7.60% | 238,877 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 8.53% | 241,141 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 8.38% | 242,760 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 8.14% | 236,990 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 7.46% | 238,596 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.46% | 238,596 | $75.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 8.14% | 236,990 | $89.12M | Shares decreased 0.67%; reported value increased 18.29%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 8.38% | 242,760 | $102.13M | Shares increased 2.43%; reported value increased 14.61%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 8.53% | 241,141 | $107.78M | Shares decreased 0.67%; reported value increased 5.53%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 7.60% | 238,877 | $102.79M | Shares decreased 0.94%; reported value decreased 4.63%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 7.24% | 241,415 | $101.76M | Shares increased 1.06%; reported value decreased 1.00%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 7.28% | 243,886 | $91.55M | Shares increased 1.02%; reported value decreased 10.03%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 8.34% | 229,189 | $114.00M | Shares decreased 6.03%; reported value increased 24.52%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 7.74% | 230,210 | $119.24M | Shares increased 0.45%; reported value increased 4.59%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 7.22% | 230,779 | $111.61M | Shares increased 0.25%; reported value decreased 6.40%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 6.03% | 236,541 | $87.56M | Shares increased 2.50%; reported value decreased 21.55%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 4.79% | 208,627 | $77.82M | Shares decreased 11.80%; reported value decreased 11.12%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.