MICROSOFT CORP · CUSIP 594918104 · CIK 320376
As of 2026-06-30, MCRAE CAPITAL MANAGEMENT INC reported 61.23K MSFT (shares), valued at $22.84M, or 4.50% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.87%; reported value decreased 0.11%, and weight changed -0.24 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 | 4.50% | 61,234 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 4.74% | 61,774 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.29% | 63,734 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 6.77% | 65,863 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 7.01% | 68,843 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 5.60% | 70,758 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 6.05% | 73,273 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 6.30% | 75,039 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 6.90% | 67,743 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 6.34% | 68,808 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.67% | 70,912 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 6.66% | 71,261 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.66% | 71,261 | $22.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 6.67% | 70,912 | $26.67M | Shares decreased 0.49%; reported value increased 18.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 6.34% | 68,808 | $28.95M | Shares decreased 2.97%; reported value increased 8.56%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 6.90% | 67,743 | $30.28M | Shares decreased 1.55%; reported value increased 4.59%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 6.30% | 75,039 | $32.29M | Shares increased 10.77%; reported value increased 6.64%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 6.05% | 73,273 | $30.88M | Shares decreased 2.35%; reported value decreased 4.35%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 5.60% | 70,758 | $26.56M | Shares decreased 3.43%; reported value decreased 14.00%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 7.01% | 68,843 | $34.24M | Shares decreased 2.71%; reported value increased 28.92%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 6.77% | 65,863 | $34.11M | Shares decreased 4.33%; reported value decreased 0.38%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.29% | 63,734 | $30.82M | Shares decreased 3.23%; reported value decreased 9.65%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.74% | 61,774 | $22.87M | Shares decreased 3.08%; reported value decreased 25.81%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.50% | 61,234 | $22.84M | Shares decreased 0.87%; reported value decreased 0.11%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 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.