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Livermore
Livermore
ZHEN

Tocqueville Asset Management L.P.

SEC CIK
0000883961
Latest filing
Aug 10, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Tocqueville Asset Management L.P., 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)
454,510
Value
$169.5M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Tocqueville Asset Management L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026454,510$169.5M2.2%−15,775−3.4%ReducedHolders
Q1 2026470,285$174.1M2.6%+27,800+6.3%AddedHolders
Q4 2025442,485$214.0M3.1%−16,721−3.6%ReducedHolders
Q3 2025459,206$237.8M3.5%−7,895−1.7%ReducedHolders
Q2 2025467,101$232.3M3.5%−63,873−12.0%ReducedHolders
Q1 2025530,974$199.3M3.3%−9,908−1.8%ReducedHolders
Q4 2024540,882$228.0M3.6%+1860.0%AddedHolders
Q3 2024540,696$232.7M3.7%−7,767−1.4%ReducedHolders
Q2 2024548,463$245.1M4.0%−27,068−4.7%ReducedHolders
Q1 2024575,531$242.1M4.0%−2,696−0.5%ReducedHolders
Q4 2023578,227$217.4M3.9%−5,830−1.0%ReducedHolders
Q3 2023584,057$184.4M3.5%−17,729−2.9%ReducedHolders
Q2 2023601,786$204.9M3.7%−10,040−1.6%ReducedHolders
Q1 2023611,826$176.4M3.3%−5,283−0.9%ReducedHolders
Q4 2022617,109$148.0M2.8%−2,383−0.4%ReducedHolders
Q3 2022619,492$144.3M2.9%−3,559−0.6%ReducedHolders
Q2 2022623,051$160.0M2.9%−7,260−1.2%ReducedHolders
Q1 2022630,311$194.3M2.9%−18,237−2.8%ReducedHolders
Q4 2021648,548$218.1M3.0%−14,891−2.2%ReducedHolders
Q3 2021663,439$187.0M2.8%−18,812−2.8%ReducedHolders
Q2 2021682,251$184.8M2.7%−9,628−1.4%ReducedHolders
Q1 2021691,879$163.1M2.5%––Holders

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