MICROSOFT CORP · CUSIP 594918104 · CIK 2033609
As of 2026-06-30, Capital Investment Counsel, LLC reported 35.60K MSFT (shares), valued at $13.28M, or 1.64% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 0.68%; reported value increased 1.45%, and weight changed -0.15 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 | 1.64% | 35,601 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.79% | 35,361 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.39% | 35,549 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.67% | 35,041 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.79% | 36,147 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 2.36% | 37,933 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.68% | 38,111 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.86% | 38,334 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.34% | 38,097 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.37% | 37,316 | SEC filing ↗Filed Aug 14, 2024 |
| Q4 2023 | 3.01% | 21,219 | SEC filing ↗Filed Aug 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.01% | 21,219 | $7.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q1 2024 | 3.37% | 37,316 | $15.70M | Shares increased 75.86%; reported value increased 96.76%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q2 2024 | 3.34% | 38,097 | $17.03M | Shares increased 2.09%; reported value increased 8.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.86% | 38,334 | $16.50M | Shares increased 0.62%; reported value decreased 3.13%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.68% | 38,111 | $16.06M | Shares decreased 0.58%; reported value decreased 2.61%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.36% | 37,933 | $14.24M | Shares decreased 0.47%; reported value decreased 11.36%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.79% | 36,147 | $17.98M | Shares decreased 4.71%; reported value increased 26.26%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 2.67% | 35,041 | $18.15M | Shares decreased 3.06%; reported value increased 0.94%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.39% | 35,549 | $17.19M | Shares increased 1.45%; reported value decreased 5.27%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.79% | 35,361 | $13.09M | Shares decreased 0.53%; reported value decreased 23.86%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.64% | 35,601 | $13.28M | Shares increased 0.68%; reported value increased 1.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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