MICROSOFT CORP · CUSIP 594918104 · CIK 2011563
As of 2026-06-30, Pennant Select, LLC reported 67.60K MSFT (shares), valued at $25.22M, or 11.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 0.77%, and weight changed -1.38 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 | 11.20% | 67,600 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.58% | 67,600 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 13.46% | 52,600 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 10.62% | 32,600 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 14.42% | 37,800 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 11.80% | 40,400 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.59% | 20,400 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.58% | 25,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.84% | 25,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.91% | 25,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.92% | 25,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 8.92% | 25,000 | $9.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.91% | 25,000 | $10.52M | Shares unchanged; reported value increased 11.88%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.84% | 25,000 | $11.17M | Shares unchanged; reported value increased 6.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.58% | 25,000 | $10.76M | Shares unchanged; reported value decreased 3.73%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.59% | 20,400 | $8.60M | Shares decreased 18.40%; reported value decreased 20.07%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 11.80% | 40,400 | $15.17M | Shares increased 98.04%; reported value increased 76.37%, and weight changed +5.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 14.42% | 37,800 | $18.80M | Shares decreased 6.44%; reported value increased 23.98%, and weight changed +2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 10.62% | 32,600 | $16.89M | Shares decreased 13.76%; reported value decreased 10.20%, and weight changed -3.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 13.46% | 52,600 | $25.44M | Shares increased 61.35%; reported value increased 50.66%, and weight changed +2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 12.58% | 67,600 | $25.02M | Shares increased 28.52%; reported value decreased 1.63%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.20% | 67,600 | $25.22M | Shares unchanged; reported value increased 0.77%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 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.