MICROSOFT CORP · CUSIP 594918104 · CIK 36066
As of 2026-06-30, FIRST AMERICAN TRUST, FSB reported 168.91K MSFT (shares), valued at $63.01M, or 3.80% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 5.00%; reported value decreased 4.27%, and weight changed -0.63 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 | 3.80% | 168,914 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.43% | 177,810 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.62% | 139,141 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 5.22% | 138,719 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 5.41% | 136,325 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.70% | 136,304 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.90% | 92,633 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.98% | 93,181 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.50% | 100,539 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.93% | 111,810 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.03% | 108,190 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 4.58% | 102,492 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.58% | 102,492 | $32.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 5.03% | 108,190 | $40.68M | Shares increased 5.56%; reported value increased 25.71%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 4.93% | 111,810 | $47.04M | Shares increased 3.35%; reported value increased 15.63%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.50% | 100,539 | $44.94M | Shares decreased 10.08%; reported value decreased 4.48%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.98% | 93,181 | $40.10M | Shares decreased 7.32%; reported value decreased 10.77%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.90% | 92,633 | $39.05M | Shares decreased 0.59%; reported value decreased 2.62%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.70% | 136,304 | $51.17M | Shares increased 47.14%; reported value increased 31.04%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.41% | 136,325 | $67.81M | Shares increased 0.02%; reported value increased 32.52%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 5.22% | 138,719 | $71.85M | Shares increased 1.76%; reported value increased 5.96%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.62% | 139,141 | $67.29M | Shares increased 0.30%; reported value decreased 6.34%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.43% | 177,810 | $65.82M | Shares increased 27.79%; reported value decreased 2.19%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.80% | 168,914 | $63.01M | Shares decreased 5.00%; reported value decreased 4.27%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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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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.