MICROSOFT CORP · CUSIP 594918104 · CIK 1895911
As of 2026-06-30, Paralel Advisors LLC reported 110.00K MSFT (shares), valued at $41.03M, or 1.58% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value increased 0.77%, and weight changed -0.11 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 | 1.58% | 110,000 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.69% | 110,000 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.76% | 200,000 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.04% | 200,000 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.05% | 200,000 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.12% | 200,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.60% | 200,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.76% | 200,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.28% | 200,000 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.86% | 200,000 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.85% | 200,000 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.49% | 200,000 | SEC filing ↗Filed Nov 9, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.49% | 200,000 | $63.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.85% | 200,000 | $75.21M | Shares unchanged; reported value increased 19.09%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.86% | 200,000 | $84.14M | Shares unchanged; reported value increased 11.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.28% | 200,000 | $89.39M | Shares unchanged; reported value increased 6.23%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.76% | 200,000 | $86.06M | Shares unchanged; reported value decreased 3.73%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.60% | 200,000 | $84.30M | Shares unchanged; reported value decreased 2.05%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.12% | 200,000 | $75.08M | Shares unchanged; reported value decreased 10.94%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.05% | 200,000 | $99.48M | Shares unchanged; reported value increased 32.50%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.04% | 200,000 | $103.59M | Shares unchanged; reported value increased 4.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.76% | 200,000 | $96.72M | Shares unchanged; reported value decreased 6.63%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.69% | 110,000 | $40.72M | Shares decreased 45.00%; reported value decreased 57.90%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.58% | 110,000 | $41.03M | Shares unchanged; reported value increased 0.77%, and weight changed -0.11 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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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.