Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Blair William & Co, 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)
- 3,442,574
- Value
- $1.28B
- % of portfolio
- 3.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,442,574 | $1.28B | 3.3% | −55,536−1.6% | Reduced | Holders |
| Q1 2026 | 3,498,110 | $1.29B | 3.7% | −76,458−2.1% | Reduced | Holders |
| Q4 2025 | 3,574,568 | $1.73B | 4.6% | −32,538−0.9% | Reduced | Holders |
| Q3 2025 | 3,607,106 | $1.87B | 5.0% | −89,598−2.4% | Reduced | Holders |
| Q2 2025 | 3,696,704 | $1.84B | 5.1% | −69,498−1.8% | Reduced | Holders |
| Q1 2025 | 3,766,202 | $1.41B | 4.3% | −45,568−1.2% | Reduced | Holders |
| Q4 2024 | 3,811,770 | $1.61B | 4.7% | +43,033+1.1% | Added | Holders |
| Q3 2024 | 3,768,737 | $1.62B | 4.8% | −20,028−0.5% | Reduced | Holders |
| Q2 2024 | 3,788,765 | $1.69B | 5.2% | +124,105+3.4% | Added | Holders |
| Q1 2024 | 3,664,660 | $1.54B | 4.8% | +2340.0% | Added | Holders |
| Q4 2023 | 3,664,426 | $1.38B | 4.7% | +19,719+0.5% | Added | Holders |
| Q3 2023 | 3,644,707 | $1.15B | 4.4% | −32,166−0.9% | Reduced | Holders |
| Q2 2023 | 3,676,873 | $1.25B | 4.6% | +9,116+0.2% | Added | Holders |
| Q1 2023 | 3,667,757 | $1.06B | 4.2% | −14,368−0.4% | Reduced | Holders |
| Q4 2022 | 3,682,125 | $883.0M | 3.8% | −40,805−1.1% | Reduced | Holders |
| Q3 2022 | 3,722,930 | $867.1M | 4.0% | +9,088+0.2% | Added | Holders |
| Q2 2022 | 3,713,842 | $953.8M | 4.2% | −40,784−1.1% | Reduced | Holders |
| Q1 2022 | 3,754,626 | $1.16B | 4.1% | −52,821−1.4% | Reduced | Holders |
| Q4 2021 | 3,807,447 | $1.28B | 4.0% | +96,863+2.6% | Added | Holders |
| Q3 2021 | 3,710,584 | $1.05B | 3.6% | +41,534+1.1% | Added | Holders |
| Q2 2021 | 3,669,050 | $993.9M | 3.4% | −2,234−0.1% | Reduced | Holders |
| Q1 2021 | 3,671,284 | $865.6M | 3.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.