Skip to main content
Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

MSFT holding history

Microsoft Corp in every 13F filed by St Germain D J Co Inc, 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)
81,682
Value
$30.5M
% of portfolio
1.1%
Quarters held
21
Since Q1 2021
Holdings of MSFT by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,682$30.5M1.1%−446−0.5%ReducedHolders
Q1 202682,128$30.4M1.2%−1,738−2.1%ReducedHolders
Q4 202583,866$40.6M1.6%+837+1.0%AddedHolders
Q3 202583,029$43.0M1.7%+718+0.9%AddedHolders
Q2 202582,311$40.9M1.8%+1,808+2.2%AddedHolders
Q1 202580,503$30.2M1.4%−1,245−1.5%ReducedHolders
Q4 202481,748$34.5M1.6%+809+1.0%AddedHolders
Q3 202480,939$34.8M1.6%−2,558−3.1%ReducedHolders
Q2 202483,497$37.3M1.8%−1,504−1.8%ReducedHolders
Q1 202485,001$35.8M1.7%−687−0.8%ReducedHolders
Q4 202385,688$32.2M1.7%+202+0.2%AddedHolders
Q3 202385,486$27.0M1.5%−3,776−4.2%ReducedHolders
Q2 202389,262$30.4M1.6%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022140,190$12.6M4.2%+52,293+59.5%AddedHolders
Q3 202287,897$22.6M1.5%00.0%UnchangedHolders
Q2 202287,897$22.6M1.5%+563+0.6%AddedHolders
Q1 202287,334$26.9M1.5%−5,730−6.2%ReducedHolders
Q4 202193,064$31.3M1.7%+1,797+2.0%AddedHolders
Q3 202191,267$25.7M1.6%−1,602−1.7%ReducedHolders
Q2 202192,869$25.2M1.6%−1,513−1.6%ReducedHolders
Q1 202194,382$22.3M1.5%––Holders

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