MICROSOFT CORP · CUSIP 594918104 · CIK 2011612
As of 2026-06-30, Pathstone Holdings, LLC reported 1.70M MSFT (shares), valued at $634.96M, or 1.85% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.89%; reported value decreased 0.98%, and weight changed -0.70 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 | 1.85% | 1,699,477 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.55% | 1,732,145 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.32% | 1,779,853 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.49% | 1,761,372 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.54% | 1,805,808 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.63% | 2,240,086 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.10% | 1,663,344 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.65% | 1,894,041 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.98% | 1,977,463 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.77% | 1,899,751 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.59% | 1,866,041 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.59% | 1,866,041 | $846.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.77% | 1,899,751 | $799.31M | Shares increased 1.81%; reported value decreased 5.56%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.98% | 1,977,463 | $882.07M | Shares increased 4.09%; reported value increased 10.35%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.65% | 1,894,041 | $815.00M | Shares decreased 4.22%; reported value decreased 7.60%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.10% | 1,663,344 | $701.14M | Shares decreased 12.18%; reported value decreased 13.97%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.63% | 2,240,086 | $837.21M | Shares increased 34.67%; reported value increased 19.41%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.54% | 1,805,808 | $894.41M | Shares decreased 19.39%; reported value increased 6.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.49% | 1,761,372 | $912.27M | Shares decreased 2.46%; reported value increased 2.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.32% | 1,779,853 | $861.25M | Shares increased 1.05%; reported value decreased 5.59%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.55% | 1,732,145 | $641.26M | Shares decreased 2.68%; reported value decreased 25.54%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.85% | 1,699,477 | $634.96M | Shares decreased 1.89%; reported value decreased 0.98%, and weight changed -0.70 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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