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Livermore
Livermore
ZHEN

Jennison Associates LLC

SEC CIK
0000053417
Latest filing
Aug 3, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
16,326,489
Value
$6.09B
% of portfolio
3.7%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Jennison Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,326,489$6.09B3.7%−1,557,071−8.7%ReducedHolders
Q1 202617,883,560$6.62B4.6%−3,167,730−15.0%ReducedHolders
Q4 202521,051,290$10.2B6.1%−417,612−1.9%ReducedHolders
Q3 202521,468,902$11.1B6.5%−689,567−3.1%ReducedHolders
Q2 202522,158,469$11.0B6.5%+1,990,503+9.9%AddedHolders
Q1 202520,167,966$7.57B5.3%−2,630,110−11.5%ReducedHolders
Q4 202422,798,076$9.61B5.8%−749,300−3.2%ReducedHolders
Q3 202423,547,376$10.1B6.3%−1,530,392−6.1%ReducedHolders
Q2 202425,077,768$11.2B7.2%−156,520−0.6%ReducedHolders
Q1 202425,234,288$10.6B7.1%−271,312−1.1%ReducedHolders
Q4 202325,505,600$9.59B7.1%+277,881+1.1%AddedHolders
Q3 202325,227,719$7.97B6.8%−340,803−1.3%ReducedHolders
Q2 202325,568,522$8.71B7.1%−169,692−0.7%ReducedHolders
Q1 202325,738,214$7.42B6.8%+2,854,370+12.5%AddedHolders
Q4 202222,883,844$5.49B5.6%−169,983−0.7%ReducedHolders
Q3 202223,053,827$5.37B5.3%−134,726−0.6%ReducedHolders
Q2 202223,188,553$5.96B5.9%+96,222+0.4%AddedHolders
Q1 202223,092,331$7.12B5.2%+2,696,424+13.2%AddedHolders
Q4 202120,395,907$6.86B4.3%+274,354+1.4%AddedHolders
Q3 202120,121,553$5.67B3.7%+427,120+2.2%AddedHolders
Q2 202119,694,433$5.34B3.5%−605,554−3.0%ReducedHolders
Q1 202120,299,987$4.79B3.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.