MICROSOFT CORP · CUSIP 594918104 · CIK 1832521
As of 2026-06-30, Castellan Group reported 5.90K MSFT (shares), valued at $2.20M, or 0.24% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 4.84%; reported value decreased 4.11%, and weight changed -0.08 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 | 0.24% | 5,900 | SEC filing ↗Filed Jul 23, 2026Combination report |
| Q1 2026 | 0.32% | 6,200 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 1.04% | 17,119 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 0.24% | 3,200 | SEC filing ↗Filed Oct 23, 2025Combination report |
| Q2 2025 | 0.29% | 3,200 | SEC filing ↗Filed Jul 24, 2025Amended |
| Q1 2025 | 4.05% | 38,567 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.72% | 20,364 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.84% | 21,154 | SEC filing ↗Filed Nov 25, 2024 |
| Q2 2024 | 4.28% | 20,102 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.80% | 17,664 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.56% | 15,250 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.41% | 15,388 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.41% | 15,388 | $4.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.56% | 15,250 | $5.73M | Shares decreased 0.90%; reported value increased 18.03%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.80% | 17,664 | $7.43M | Shares increased 15.83%; reported value increased 29.59%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.28% | 20,102 | $8.98M | Shares increased 13.80%; reported value increased 20.90%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.84% | 21,154 | $9.10M | Shares increased 5.23%; reported value increased 1.31%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 3.72% | 20,364 | $8.58M | Shares decreased 3.73%; reported value decreased 5.70%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.05% | 38,567 | $14.48M | Shares increased 89.39%; reported value increased 68.67%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.29% | 3,200 | $1.59M | Shares decreased 91.70%; reported value decreased 89.01%, and weight changed -3.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.24% | 3,200 | $1.66M | Shares unchanged; reported value increased 4.13%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.04% | 17,119 | $8.28M | Shares increased 434.97%; reported value increased 399.51%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.32% | 6,200 | $2.30M | Shares decreased 63.78%; reported value decreased 72.28%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.24% | 5,900 | $2.20M | Shares decreased 4.84%; reported value decreased 4.11%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.