MICROSOFT CORP · CUSIP 594918104 · CIK 319933
As of 2026-06-30, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported 21.39K MSFT (shares), valued at $7.98M, or 2.90% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 29.73%; reported value increased 30.73%, and weight changed +0.38 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 | 2.90% | 21,388 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.52% | 16,486 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 4.20% | 24,885 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 3.68% | 3,585 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 4.72% | 73,577 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 4.29% | 67,956 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 4.99% | 58,599 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 5.15% | 43,393 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 5.71% | 41,085 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 5.71% | 41,085 | $18.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 5.15% | 43,393 | $18.67M | Shares increased 5.62%; reported value increased 1.68%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 4.99% | 58,599 | $24.70M | Shares increased 35.04%; reported value increased 32.28%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.29% | 67,956 | $25.51M | Shares increased 15.97%; reported value increased 3.28%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 4.72% | 73,577 | $36.60M | Shares increased 8.27%; reported value increased 43.47%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 3.68% | 3,585 | $1.86M | Shares decreased 95.13%; reported value decreased 94.93%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 4.20% | 24,885 | $12.04M | Shares increased 594.14%; reported value increased 548.12%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.52% | 16,486 | $6.10M | Shares decreased 33.75%; reported value decreased 49.29%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.90% | 21,388 | $7.98M | Shares increased 29.73%; reported value increased 30.73%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Sources, coverage & how to read this data
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.