Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Klingenstein Fields & Co LP, 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)
- 235,017
- Value
- $87.7M
- % of portfolio
- 3.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 235,017 | $87.7M | 3.1% | +360+0.2% | Added | Holders |
| Q1 2026 | 234,657 | $86.9M | 3.4% | −2,020−0.9% | Reduced | Holders |
| Q4 2025 | 236,677 | $114.5M | 4.3% | −2,091−0.9% | Reduced | Holders |
| Q3 2025 | 238,768 | $123.7M | 4.7% | +550.0% | Added | Holders |
| Q2 2025 | 238,713 | $118.7M | 4.7% | −3,427−1.4% | Reduced | Holders |
| Q1 2025 | 242,140 | $90.9M | 3.9% | +450.0% | Added | Holders |
| Q4 2024 | 242,095 | $102.0M | 4.1% | −1,794−0.7% | Reduced | Holders |
| Q3 2024 | 243,889 | $104.9M | 4.2% | +448+0.2% | Added | Holders |
| Q2 2024 | 243,441 | $108.8M | 4.5% | +966+0.4% | Added | Holders |
| Q1 2024 | 242,475 | $102.0M | 4.2% | −6,011−2.4% | Reduced | Holders |
| Q4 2023 | 248,486 | $93.4M | 4.2% | −6,041−2.4% | Reduced | Holders |
| Q3 2023 | 254,527 | $80.4M | 3.9% | +5,686+2.3% | Added | Holders |
| Q2 2023 | 248,841 | $84.7M | 3.9% | −3,779−1.5% | Reduced | Holders |
| Q1 2023 | 252,620 | $72.8M | 3.6% | −1,771−0.7% | Reduced | Holders |
| Q4 2022 | 254,391 | $61.0M | 3.2% | −822−0.3% | Reduced | Holders |
| Q3 2022 | 255,213 | $59.4M | 3.3% | −170.0% | Reduced | Holders |
| Q2 2022 | 255,230 | $65.6M | 3.4% | −3,629−1.4% | Reduced | Holders |
| Q1 2022 | 258,859 | $79.8M | 3.4% | −583−0.2% | Reduced | Holders |
| Q4 2021 | 259,442 | $87.3M | 3.5% | −3,531−1.3% | Reduced | Holders |
| Q3 2021 | 262,973 | $74.1M | 3.2% | −2,295−0.9% | Reduced | Holders |
| Q2 2021 | 265,268 | $71.9M | 3.0% | +1,030+0.4% | Added | Holders |
| Q1 2021 | 264,238 | $62.3M | 2.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.