MICROSOFT CORP · CUSIP 594918104 · CIK 1798686
As of 2026-06-30, Kapitalo Investimentos Ltda reported 29.34K MSFT (shares), valued at $10.94M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 24.30%; reported value decreased 23.71%, and weight changed -1.84 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 | 0.86% | 29,335 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.70% | 38,750 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 6.61% | 71,402 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 6.13% | 63,125 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.41% | 3,758 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.85% | 37,425 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 7.90% | 28,027 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.00% | 28,546 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.71% | 20,183 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.28% | 24,643 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.48% | 6,136 | SEC filing ↗Filed Mar 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.48% | 6,136 | $2.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 29, 2024 |
| Q1 2024 | 2.28% | 24,643 | $10.37M | Shares increased 301.61%; reported value increased 349.33%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.71% | 20,183 | $9.02M | Shares decreased 18.10%; reported value decreased 12.99%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.00% | 28,546 | $12.28M | Shares increased 41.44%; reported value increased 36.17%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.90% | 28,027 | $11.81M | Shares decreased 1.82%; reported value decreased 3.83%, and weight changed +4.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.85% | 37,425 | $14.05M | Shares increased 33.53%; reported value increased 18.92%, and weight changed -5.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.41% | 3,758 | $1.87M | Shares decreased 89.96%; reported value decreased 86.69%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 6.13% | 63,125 | $32.70M | Shares increased 1579.75%; reported value increased 1649.11%, and weight changed +5.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 6.61% | 71,402 | $34.53M | Shares increased 13.11%; reported value increased 5.61%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.70% | 38,750 | $14.34M | Shares decreased 45.73%; reported value decreased 58.46%, and weight changed -3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.86% | 29,335 | $10.94M | Shares decreased 24.30%; reported value decreased 23.71%, and weight changed -1.84 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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