MICROSOFT CORP · CUSIP 594918104 · CIK 1973224
As of 2026-06-30, PFG Investments, LLC reported 139.11K MSFT (shares), valued at $51.89M, or 2.01% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 3.68%; reported value increased 4.48%, and weight changed -0.30 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 | 2.01% | 139,114 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.31% | 134,176 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.92% | 128,224 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.36% | 125,035 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.59% | 123,073 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.98% | 123,810 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.30% | 125,785 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.41% | 122,748 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.85% | 120,750 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.33% | 130,983 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.21% | 45,940 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 2.63% | 44,433 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.63% | 44,433 | $14.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.21% | 45,940 | $17.28M | Shares increased 3.39%; reported value increased 23.13%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.33% | 130,983 | $55.11M | Shares increased 185.12%; reported value increased 219.00%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.85% | 120,750 | $53.97M | Shares decreased 7.81%; reported value decreased 2.07%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.41% | 122,748 | $52.82M | Shares increased 1.65%; reported value decreased 2.13%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 3.30% | 125,785 | $53.02M | Shares increased 2.47%; reported value increased 0.38%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.98% | 123,810 | $46.48M | Shares decreased 1.57%; reported value decreased 12.34%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.59% | 123,073 | $61.22M | Shares decreased 0.60%; reported value increased 31.72%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 3.36% | 125,035 | $64.76M | Shares increased 1.59%; reported value increased 5.79%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.92% | 128,224 | $62.01M | Shares increased 2.55%; reported value decreased 4.25%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.31% | 134,176 | $49.67M | Shares increased 4.64%; reported value decreased 19.91%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.01% | 139,114 | $51.89M | Shares increased 3.68%; reported value increased 4.48%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.