MICROSOFT CORP · CUSIP 594918104 · CIK 1966180
As of 2026-06-30, Talbot Financial, LLC reported 271.14K MSFT (shares), valued at $101.14M, or 7.44% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 2.00%; reported value increased 2.79%, and weight changed -0.83 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 | 7.44% | 271,136 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 8.27% | 265,807 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 9.86% | 247,767 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 10.85% | 247,472 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 11.28% | 239,478 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 9.74% | 207,167 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 10.42% | 207,854 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 10.82% | 206,640 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 11.74% | 203,503 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 11.65% | 206,954 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 11.58% | 204,758 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 11.04% | 200,594 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.04% | 200,594 | $63.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 11.58% | 204,758 | $77.00M | Shares increased 2.08%; reported value increased 21.57%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 11.65% | 206,954 | $87.07M | Shares increased 1.07%; reported value increased 13.08%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 11.74% | 203,503 | $90.96M | Shares decreased 1.67%; reported value increased 4.46%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 10.82% | 206,640 | $88.92M | Shares increased 1.54%; reported value decreased 2.24%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 10.42% | 207,854 | $87.61M | Shares increased 0.59%; reported value decreased 1.47%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 9.74% | 207,167 | $77.77M | Shares decreased 0.33%; reported value decreased 11.23%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 11.28% | 239,478 | $119.12M | Shares increased 15.60%; reported value increased 53.17%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 10.85% | 247,472 | $128.18M | Shares increased 3.34%; reported value increased 7.61%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 9.86% | 247,767 | $119.83M | Shares increased 0.12%; reported value decreased 6.52%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 8.27% | 265,807 | $98.39M | Shares increased 7.28%; reported value decreased 17.89%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 7.44% | 271,136 | $101.14M | Shares increased 2.00%; reported value increased 2.79%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 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.