MICROSOFT CORP · CUSIP 594918104 · CIK 2020066
As of 2026-06-30, Central Pacific Bank - Trust Division reported 34.28K MSFT (shares), valued at $12.79M, or 1.30% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 24.46%; reported value decreased 23.88%, and weight changed -0.84 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 | 1.30% | 34,284 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.14% | 45,386 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.03% | 51,042 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.26% | 52,087 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 3.32% | 52,353 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 2.61% | 50,321 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 3.18% | 57,631 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 3.34% | 61,613 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 3.53% | 66,317 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.65% | 69,286 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.65% | 69,286 | $29.42M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.53% | 66,317 | $29.64M | Shares decreased 4.29%; reported value increased 0.76%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.34% | 61,613 | $26.51M | Shares decreased 7.09%; reported value decreased 10.55%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 3.18% | 57,631 | $24.29M | Shares decreased 6.46%; reported value decreased 8.38%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 2.61% | 50,321 | $18.89M | Shares decreased 12.68%; reported value decreased 22.24%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 3.32% | 52,353 | $26.04M | Shares increased 4.04%; reported value increased 37.86%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 3.26% | 52,087 | $26.98M | Shares decreased 0.51%; reported value increased 3.60%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 3.03% | 51,042 | $24.68M | Shares decreased 2.01%; reported value decreased 8.50%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.14% | 45,386 | $16.80M | Shares decreased 11.08%; reported value decreased 31.94%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.30% | 34,284 | $12.79M | Shares decreased 24.46%; reported value decreased 23.88%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 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.