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Livermore
Livermore
ZHEN

Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

SEC CIK
0000860643
Manager
Tom Russo
Style
Quality, Value
Latest filing
Aug 13, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Gardner Russo & Quinn, 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)
3,584
Value
$1.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Gardner Russo & Quinn, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,584$1.34M<0.1%+40+1.1%AddedHolders
Q1 20263,544$1.31M<0.1%−161−4.3%ReducedHolders
Q4 20253,705$1.79M<0.1%+200+5.7%AddedHolders
Q3 20253,505$1.82M<0.1%−735−17.3%ReducedHolders
Q2 20254,240$2.11M<0.1%−380−8.2%ReducedHolders
Q1 20254,620$1.73M<0.1%−335−6.8%ReducedHolders
Q4 20244,955$2.09M<0.1%−50−1.0%ReducedHolders
Q3 20245,005$2.15M<0.1%−200−3.8%ReducedHolders
Q2 20245,205$2.33M<0.1%−157−2.9%ReducedHolders
Q1 20245,362$2.26M<0.1%+144+2.8%AddedHolders
Q4 20235,218$1.96M<0.1%+3,086+144.7%AddedHolders
Q3 20232,132$673.2K<0.1%−101−4.5%ReducedHolders
Q2 20232,233$760.4K<0.1%+104+4.9%AddedHolders
Q1 20232,129$613.8K<0.1%−156−6.8%ReducedHolders
Q4 20222,285$548.0K<0.1%−25−1.1%ReducedHolders
Q3 20222,310$538.0K<0.1%−1,319−36.3%ReducedHolders
Q2 20223,629$932.0K<0.1%−75−2.0%ReducedHolders
Q1 20223,704$1.14M<0.1%+255+7.4%AddedHolders
Q4 20213,449$1.16M<0.1%−207−5.7%ReducedHolders
Q3 20213,656$1.03M<0.1%+54+1.5%AddedHolders
Q2 20213,602$976.0K<0.1%+25+0.7%AddedHolders
Q1 20213,577$843.0K<0.1%––Holders

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