MICROSOFT CORP · CUSIP 594918104 · CIK 2110313
As of 2026-06-30, Altrafin AG reported 67.38K MSFT (shares), valued at $25.13M, or 9.84% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 10.07%; reported value decreased 9.38%, and weight changed +0.28 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 | 9.84% | 67,380 | SEC filing ↗Filed Jul 20, 2026Amended |
| Q1 2026 | 9.56% | 74,926 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 9.33% | 60,845 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.73% | 59,229 | SEC filing ↗Filed Feb 17, 2026 |
| Q2 2025 | 9.74% | 58,007 | SEC filing ↗Filed Feb 17, 2026 |
| Q1 2025 | 8.33% | 57,091 | SEC filing ↗Filed Feb 17, 2026 |
| Q4 2024 | 9.12% | 62,409 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2024 | 9.67% | 62,387 | SEC filing ↗Filed Feb 17, 2026 |
| Q2 2024 | 10.13% | 61,363 | SEC filing ↗Filed Feb 17, 2026 |
| Q1 2024 | 9.11% | 59,781 | SEC filing ↗Filed Feb 17, 2026 |
| Q4 2023 | 8.65% | 59,666 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2023 | 8.31% | 60,404 | SEC filing ↗Filed Feb 17, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.31% | 60,404 | $19.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2023 | 8.65% | 59,666 | $22.44M | Shares decreased 1.22%; reported value increased 17.64%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2024 | 9.11% | 59,781 | $25.15M | Shares increased 0.19%; reported value increased 12.10%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2024 | 10.13% | 61,363 | $27.43M | Shares increased 2.65%; reported value increased 9.04%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2024 | 9.67% | 62,387 | $26.85M | Shares increased 1.67%; reported value decreased 2.12%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2024 | 9.12% | 62,409 | $26.31M | Shares increased 0.04%; reported value decreased 2.01%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2025 | 8.33% | 57,091 | $21.43M | Shares decreased 8.52%; reported value decreased 18.53%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 9.74% | 58,007 | $28.85M | Shares increased 1.60%; reported value increased 34.63%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 9.73% | 59,229 | $30.68M | Shares increased 2.11%; reported value increased 6.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 9.33% | 60,845 | $29.43M | Shares increased 2.73%; reported value decreased 4.08%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 9.56% | 74,926 | $27.74M | Shares increased 23.14%; reported value decreased 5.74%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 9.84% | 67,380 | $25.13M | Shares decreased 10.07%; reported value decreased 9.38%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.