MICROSOFT CORP · CUSIP 594918104 · CIK 1842702
As of 2026-06-30, Navera Investment Management Ltd. reported 477.15K MSFT (shares), valued at $177.93M, or 4.77% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 26.23%; reported value decreased 25.68%, and weight changed -1.34 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 | 4.77% | 477,149 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 6.11% | 646,783 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 6.92% | 677,808 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 7.70% | 776,303 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 7.07% | 782,107 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 5.35% | 779,461 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.72% | 758,556 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.90% | 771,312 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 6.47% | 770,779 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.15% | 746,386 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 5.99% | 738,880 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.99% | 738,880 | $277.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.15% | 746,386 | $313.63M | Shares increased 1.02%; reported value increased 12.90%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 6.47% | 770,779 | $344.41M | Shares increased 3.27%; reported value increased 9.81%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.90% | 771,312 | $331.86M | Shares increased 0.07%; reported value decreased 3.65%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.72% | 758,556 | $319.72M | Shares decreased 1.65%; reported value decreased 3.66%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.35% | 779,461 | $292.32M | Shares increased 2.76%; reported value decreased 8.57%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 7.07% | 782,107 | $388.92M | Shares increased 0.34%; reported value increased 33.04%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 7.70% | 776,303 | $402.09M | Shares decreased 0.74%; reported value increased 3.39%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 6.92% | 677,808 | $327.81M | Shares decreased 12.69%; reported value decreased 18.47%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.11% | 646,783 | $239.41M | Shares decreased 4.58%; reported value decreased 26.97%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.77% | 477,149 | $177.93M | Shares decreased 26.23%; reported value decreased 25.68%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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