MICROSOFT CORP · CUSIP 594918104 · CIK 1908186
As of 2026-06-30, Missouri Trust & Investment Co reported 69.34K MSFT (shares), valued at $32.22M, or 8.76% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.72%; reported value increased 26.44%, and weight changed +1.28 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 | 8.76% | 69,343 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 7.48% | 68,849 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 9.75% | 68,711 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 10.53% | 68,789 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 11.17% | 68,716 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 9.05% | 68,709 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 10.19% | 68,848 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 10.29% | 68,514 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 9.83% | 58,359 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.42% | 58,044 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 8.86% | 58,288 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.86% | 58,288 | $21.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 9.42% | 58,044 | $24.42M | Shares decreased 0.42%; reported value increased 11.41%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 9.83% | 58,359 | $26.08M | Shares increased 0.54%; reported value increased 6.81%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.29% | 68,514 | $29.48M | Shares increased 17.40%; reported value increased 13.03%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 10.19% | 68,848 | $29.02M | Shares increased 0.49%; reported value decreased 1.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 9.05% | 68,709 | $25.79M | Shares decreased 0.20%; reported value decreased 11.12%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 11.17% | 68,716 | $34.18M | Shares increased 0.01%; reported value increased 32.52%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 10.53% | 68,789 | $35.63M | Shares increased 0.11%; reported value increased 4.24%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 9.75% | 68,711 | $33.23M | Shares decreased 0.11%; reported value decreased 6.73%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.48% | 68,849 | $25.49M | Shares increased 0.20%; reported value decreased 23.30%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 8.76% | 69,343 | $32.22M | Shares increased 0.72%; reported value increased 26.44%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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