MICROSOFT CORP · CUSIP 594918104 · CIK 1964400
As of 2025-12-31, FACT Capital, LP reported 20.29K MSFT (shares), valued at $9.81M, or 5.49% of its reported non-derivative portfolio. Filed 2026-03-09.
Verify history & sources →Shares decreased 16.66%; reported value decreased 22.18%, and weight changed -1.07 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 5.49% | 20,292 | SEC filing ↗Filed Mar 9, 2026Amended |
| Q3 2025 | 6.56% | 24,348 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.82% | 33,053 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.36% | 35,649 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.56% | 35,649 | SEC filing ↗Filed Feb 18, 2025Amended |
| Q3 2024 | 6.62% | 39,682 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.92% | 43,415 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.15% | 46,733 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.04% | 46,733 | SEC filing ↗Filed Feb 16, 2024Amended |
| Q3 2023 | 8.28% | 66,047 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.28% | 66,047 | $20.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 7.04% | 46,733 | $17.57M | Shares decreased 29.24%; reported value decreased 15.73%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 7.15% | 46,733 | $19.66M | Shares unchanged; reported value increased 11.88%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.92% | 43,415 | $19.40M | Shares decreased 7.10%; reported value decreased 1.31%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.62% | 39,682 | $17.08M | Shares decreased 8.60%; reported value decreased 12.00%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.56% | 35,649 | $15.03M | Shares decreased 10.16%; reported value decreased 12.00%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 6.36% | 35,649 | $13.38M | Shares unchanged; reported value decreased 10.94%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.82% | 33,053 | $16.44M | Shares decreased 7.28%; reported value increased 22.86%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.56% | 24,348 | $12.61M | Shares decreased 26.34%; reported value decreased 23.29%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.49% | 20,292 | $9.81M | Shares decreased 16.66%; reported value decreased 22.18%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.