MICROSOFT CORP · CUSIP 594918104 · CIK 1802119
As of 2026-06-30, Avalon Advisory Group reported 1.07K MSFT (shares), valued at $400.62K, or 0.15% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares unchanged; reported value increased 0.77%, and weight changed -0.01 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 | 0.15% | 1,074 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.16% | 1,074 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.21% | 1,074 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.29% | 1,359 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.29% | 1,359 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.24% | 1,381 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.27% | 1,381 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.27% | 1,381 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.29% | 1,381 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.28% | 1,381 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.28% | 1,381 | $581.01K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.29% | 1,381 | $617.24K | Shares unchanged; reported value increased 6.23%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.27% | 1,381 | $594.24K | Shares unchanged; reported value decreased 3.73%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.27% | 1,381 | $582.09K | Shares unchanged; reported value decreased 2.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.24% | 1,381 | $518.41K | Shares unchanged; reported value decreased 10.94%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.29% | 1,359 | $675.98K | Shares decreased 1.59%; reported value increased 30.39%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.29% | 1,359 | $703.89K | Shares unchanged; reported value increased 4.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.21% | 1,074 | $519.41K | Shares decreased 20.97%; reported value decreased 26.21%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.16% | 1,074 | $397.56K | Shares unchanged; reported value decreased 23.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.15% | 1,074 | $400.62K | Shares unchanged; reported value increased 0.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.