MICROSOFT CORP · CUSIP 594918104 · CIK 1805250
As of 2026-06-30, CPC Advisors, LLC reported 15.15K MSFT (shares), valued at $5.65M, or 0.76% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.92%; reported value decreased 0.15%, and weight changed -0.16 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 | 0.76% | 15,147 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.92% | 15,287 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.69% | 34,523 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.73% | 31,682 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.82% | 13,176 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.55% | 29,940 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.38% | 41,543 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.30% | 35,982 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.50% | 33,941 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.27% | 31,611 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 3.91% | 55,888 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 3.92% | 56,018 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.92% | 56,018 | $17.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.91% | 55,888 | $21.02M | Shares decreased 0.23%; reported value increased 18.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.27% | 31,611 | $13.30M | Shares decreased 43.44%; reported value decreased 36.72%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.50% | 33,941 | $15.17M | Shares increased 7.37%; reported value increased 14.06%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.30% | 35,982 | $15.48M | Shares increased 6.01%; reported value increased 2.06%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.38% | 41,543 | $17.51M | Shares increased 15.45%; reported value increased 13.09%, 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, 2025 |
| Q1 2025 | 1.55% | 29,940 | $11.24M | Shares decreased 27.93%; reported value decreased 35.81%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.82% | 13,176 | $6.55M | Shares decreased 55.99%; reported value decreased 41.69%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.73% | 31,682 | $16.41M | Shares increased 140.45%; reported value increased 150.39%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.69% | 34,523 | $16.70M | Shares increased 8.97%; reported value increased 1.74%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.92% | 15,287 | $5.66M | Shares decreased 55.72%; reported value decreased 66.11%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.76% | 15,147 | $5.65M | Shares decreased 0.92%; reported value decreased 0.15%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.