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EMC Capital Management MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 1847772

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EMC Capital Management reported 1.96K MSFT (shares), valued at $782.00K, or 0.31% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
0.31%
Shares
1.96K
1,958
Reported value
$782.00K
USD

A comparable prior-quarter record is unavailable; changes are not inferred.

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.

QuarterWeightQuantitySource
Q2 20260.31%1,958SEC filing ↗Filed Jul 29, 2026
Q1 2026Not reportedNot reportedNo filing this quarter
Q4 20250.19%909SEC filing ↗Filed Mar 9, 2026
Q3 20250.22%909SEC filing ↗Filed Nov 20, 2025
Q2 20250.24%909SEC filing ↗Filed Aug 11, 2025
Q1 20250.54%2,359SEC filing ↗Filed May 15, 2025
Q4 20240.32%1,359SEC filing ↗Filed Jan 23, 2025
Q3 20240.46%9,469SEC filing ↗Filed Oct 28, 2024
Q2 20240.93%3,538SEC filing ↗Filed Jul 29, 2024
Q1 20240.89%3,537SEC filing ↗Filed May 20, 2024
Q4 20230.89%3,540SEC filing ↗Filed Jan 29, 2024
Q3 20231.77%7,546SEC filing ↗Filed Nov 9, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.77%7,546$2.41MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20230.89%3,540$1.33MShares decreased 53.09%; reported value decreased 44.68%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2024
Q1 20240.89%3,537$1.49MShares decreased 0.08%; reported value increased 11.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2024
Q2 20240.93%3,538$1.61MShares increased 0.03%; reported value increased 8.26%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20240.46%9,469$702.00KShares increased 167.64%; reported value decreased 56.48%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20240.32%1,359$573.00KShares decreased 85.65%; reported value decreased 18.38%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20250.54%2,359$899.00KShares increased 73.58%; reported value increased 56.89%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.24%909$452.00KShares decreased 61.47%; reported value decreased 49.72%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.22%909$471.00KShares unchanged; reported value increased 4.20%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 20, 2025
Q4 20250.19%909$436.00KShares unchanged; reported value decreased 7.43%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 9, 2026
Q1 2026Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q2 20260.31%1,958$782.00KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jul 29, 2026
EMC Capital Management · MICROSOFT CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.