Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
MSFT holding history
Microsoft Corp in every 13F filed by Montag & Caldwell, 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 2025 holdings
- Shares (Q2 2025)
- 39,374
- Value
- $19.6M
- % of portfolio
- 4.3%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 39,374 | $19.6M | 4.3% | −1,194−2.9% | Reduced | Holders |
| Q1 2025 | 40,568 | $15.2M | 3.5% | −14,911−26.9% | Reduced | Holders |
| Q4 2024 | 55,479 | $23.4M | 5.0% | −15,793−22.2% | Reduced | Holders |
| Q3 2024 | 71,272 | $30.7M | 6.2% | −7,388−9.4% | Reduced | Holders |
| Q2 2024 | 78,660 | $35.2M | 7.1% | −22,385−22.2% | Reduced | Holders |
| Q1 2024 | 101,045 | $42.5M | 7.3% | −3,223−3.1% | Reduced | Holders |
| Q4 2023 | 104,268 | $39.2M | 6.8% | −59,124−36.2% | Reduced | Holders |
| Q3 2023 | 163,392 | $51.6M | 6.6% | −1,704−1.0% | Reduced | Holders |
| Q2 2023 | 165,096 | $56.2M | 6.9% | −1,168−0.7% | Reduced | Holders |
| Q1 2023 | 166,264 | $47.9M | 6.4% | −2,426−1.4% | Reduced | Holders |
| Q4 2022 | 168,690 | $40.5M | 5.9% | −3,785−2.2% | Reduced | Holders |
| Q3 2022 | 172,475 | $40.2M | 6.0% | −1,914−1.1% | Reduced | Holders |
| Q2 2022 | 174,389 | $44.8M | 6.5% | −10,783−5.8% | Reduced | Holders |
| Q1 2022 | 185,172 | $57.1M | 6.4% | −2,996−1.6% | Reduced | Holders |
| Q4 2021 | 188,168 | $63.3M | 6.1% | −22,480−10.7% | Reduced | Holders |
| Q3 2021 | 210,648 | $59.4M | 5.5% | +181+0.1% | Added | Holders |
| Q2 2021 | 210,467 | $57.0M | 5.1% | +31,760+17.8% | Added | Holders |
| Q1 2021 | 178,707 | $42.1M | 3.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.