MICROSOFT CORP · CUSIP 594918104 · CIK 2016793
As of 2026-06-30, DLK Investment Management, LLC reported 34.02K MSFT (shares), valued at $15.21M, or 6.47% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 3.22%; reported value increased 16.90%, and weight changed +1.33 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 | 6.47% | 34,021 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 5.14% | 35,154 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 6.29% | 34,937 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 6.83% | 35,035 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 6.86% | 36,475 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 5.75% | 36,571 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 6.31% | 35,793 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 5.95% | 36,089 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 6.28% | 34,021 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 5.66% | 31,671 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.52% | 32,229 | SEC filing ↗Filed Apr 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.52% | 32,229 | $12.12M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2024 |
| Q1 2024 | 5.66% | 31,671 | $13.32M | Shares decreased 1.73%; reported value increased 9.94%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 6.28% | 34,021 | $15.21M | Shares increased 7.42%; reported value increased 14.12%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 5.95% | 36,089 | $15.53M | Shares increased 6.08%; reported value increased 2.12%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 6.31% | 35,793 | $15.09M | Shares decreased 0.82%; reported value decreased 2.84%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 5.75% | 36,571 | $13.73M | Shares increased 2.17%; reported value decreased 9.00%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 6.86% | 36,475 | $18.14M | Shares decreased 0.26%; reported value increased 32.14%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 6.83% | 35,035 | $18.15M | Shares decreased 3.95%; reported value increased 0.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 6.29% | 34,937 | $16.90M | Shares decreased 0.28%; reported value decreased 6.89%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.14% | 35,154 | $13.01M | Shares increased 0.62%; reported value decreased 23.02%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 6.47% | 34,021 | $15.21M | Shares decreased 3.22%; reported value increased 16.90%, and weight changed +1.33 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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