MICROSOFT CORP · CUSIP 594918104 · CIK 791540
As of 2026-06-30, NBC SECURITIES, INC. reported 54.28K MSFT (shares), valued at $20.25M, or 1.37% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 4.92%; reported value decreased 4.19%, and weight changed -0.22 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 | 1.37% | 54,278 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.59% | 57,087 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.16% | 59,487 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.38% | 59,712 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.39% | 58,989 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 2.58% | 80,582 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.10% | 80 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.01% | 83,402 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.40% | 83,506 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 3.25% | 82,250 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 3.10% | 81,832 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 2.92% | 84,278 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.92% | 84,278 | $26.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 3.10% | 81,832 | $30.77M | Shares decreased 2.90%; reported value increased 15.64%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.25% | 82,250 | $34.61M | Shares increased 0.51%; reported value increased 12.49%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | 3.40% | 83,506 | $37.32M | Shares increased 1.53%; reported value increased 7.83%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.01% | 83,402 | $35.89M | Shares decreased 0.12%; reported value decreased 3.84%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.10% | 80 | $33.87K | Shares decreased 99.90%; reported value decreased 99.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.58% | 80,582 | $30.25M | Shares increased 100627.50%; reported value increased 89222.62%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.39% | 58,989 | $29.34M | Shares decreased 26.80%; reported value decreased 3.00%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 2.38% | 59,712 | $30.93M | Shares increased 1.23%; reported value increased 5.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.16% | 59,487 | $28.77M | Shares decreased 0.38%; reported value decreased 6.98%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.59% | 57,087 | $21.13M | Shares decreased 4.03%; reported value decreased 26.55%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.37% | 54,278 | $20.25M | Shares decreased 4.92%; reported value decreased 4.19%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.