MICROSOFT CORP · CUSIP 594918104 · CIK 2029917
As of 2026-06-30, ADAPT Investment Managers SA reported 129.67K MSFT (shares), valued at $48.37M, or 10.96% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 196.94%; reported value increased 199.22%, and weight changed +5.47 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 | 10.96% | 129,673 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 5.49% | 43,670 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 11.23% | 114,825 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.88% | 35,600 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 11.24% | 65,600 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 8.98% | 99,200 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 8.98% | 99,200 | $37.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 11.24% | 65,600 | $32.63M | Shares decreased 33.87%; reported value decreased 12.38%, and weight changed +2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.88% | 35,600 | $18.44M | Shares decreased 45.73%; reported value decreased 43.49%, and weight changed -7.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 11.23% | 114,825 | $55.53M | Shares increased 222.54%; reported value increased 201.16%, and weight changed +7.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.49% | 43,670 | $16.17M | Shares decreased 61.97%; reported value decreased 70.89%, and weight changed -5.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 10.96% | 129,673 | $48.37M | Shares increased 196.94%; reported value increased 199.22%, and weight changed +5.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 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.