MICROSOFT CORP · CUSIP 594918104 · CIK 2012467
As of 2026-06-30, Counterweight Ventures, LLC reported 12.10K MSFT (shares), valued at $4.51M, or 2.25% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 3.52%; reported value decreased 2.77%, and weight changed -0.36 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 | 2.25% | 12,103 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.61% | 12,544 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.48% | 12,828 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.81% | 12,585 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.22% | 13,003 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.43% | 12,734 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.71% | 12,463 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.74% | 12,267 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 3.75% | 11,109 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.70% | 10,921 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.81% | 11,144 | SEC filing ↗Filed Feb 27, 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 | 3.81% | 11,144 | $4.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 27, 2024 |
| Q1 2024 | 3.70% | 10,921 | $4.59M | Shares decreased 2.00%; reported value increased 9.64%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.75% | 11,109 | $4.97M | Shares increased 1.72%; reported value increased 8.06%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.74% | 12,267 | $5.28M | Shares increased 10.42%; reported value increased 6.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.71% | 12,463 | $5.25M | Shares increased 1.60%; reported value decreased 0.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.43% | 12,734 | $4.78M | Shares increased 2.17%; reported value decreased 9.00%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.22% | 13,003 | $6.47M | Shares increased 2.11%; reported value increased 35.30%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.81% | 12,585 | $6.52M | Shares decreased 3.21%; reported value increased 0.78%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.48% | 12,828 | $6.20M | Shares increased 1.93%; reported value decreased 4.83%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.61% | 12,544 | $4.64M | Shares decreased 2.21%; reported value decreased 25.15%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.25% | 12,103 | $4.51M | Shares decreased 3.52%; reported value decreased 2.77%, and weight changed -0.36 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.