MICROSOFT CORP · CUSIP 594918104 · CIK 33250
As of Sep 30, 2026, EQUITABLE TRUST CO reported 124.61K MSFT (shares), valued at $63.91M, or 2.69% of its reported non-derivative portfolio. Filed Oct 13, 2026.
Verify history & sources →Shares decreased 1.93%; reported value increased 34.85%, and weight changed +0.71 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 |
|---|---|---|---|
| Q3 2026 | 2.69% | 124,614 | SEC filing ↗Filed Oct 13, 2026 |
| Q2 2026 | 1.98% | 127,060 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.21% | 129,212 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.81% | 130,171 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.14% | 132,010 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.27% | 132,078 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.69% | 129,538 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 3.05% | 129,455 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.34% | 120,975 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.85% | 125,085 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.79% | 129,958 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.49% | 123,352 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.49% | 123,352 | $46.39M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.79% | 129,958 | $54.68M | Shares increased 5.36%; reported value increased 17.87%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.85% | 125,085 | $55.91M | Shares decreased 3.75%; reported value increased 2.25%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.34% | 120,975 | $52.06M | Shares decreased 3.29%; reported value decreased 6.89%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 3.05% | 129,455 | $54.57M | Shares increased 7.01%; reported value increased 4.82%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.69% | 129,538 | $48.63M | Shares increased 0.06%; reported value decreased 10.88%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.27% | 132,078 | $65.70M | Shares increased 1.96%; reported value increased 35.10%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.14% | 132,010 | $68.37M | Shares decreased 0.05%; reported value increased 4.08%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.81% | 130,171 | $62.95M | Shares decreased 1.39%; reported value decreased 7.93%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.21% | 129,212 | $47.83M | Shares decreased 0.74%; reported value decreased 24.02%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.98% | 127,060 | $47.40M | Shares decreased 1.67%; reported value decreased 0.91%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
| Q3 2026 | 2.69% | 124,614 | $63.91M | Shares decreased 1.93%; reported value increased 34.85%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 13, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log 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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{"action":"portfolio","cik":"33250","quarter":"2026Q3","cusip":"594918104"}
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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.