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Livermore
Livermore
ZHEN

Nicholas Company, Inc.

SEC CIK
0000903949
Latest filing
Aug 5, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Nicholas Company, 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)
451,971
Value
$168.6M
% of portfolio
3.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Nicholas Company, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026451,971$168.6M3.1%+1150.0%AddedHolders
Q1 2026451,856$167.3M3.3%+9,429+2.1%AddedHolders
Q4 2025442,427$214.0M3.7%00.0%UnchangedHolders
Q3 2025442,427$229.2M3.9%−18,610−4.0%ReducedHolders
Q2 2025461,037$229.3M3.8%−35,722−7.2%ReducedHolders
Q1 2025496,759$186.5M3.2%−1,651−0.3%ReducedHolders
Q4 2024498,410$210.1M3.4%−450.0%ReducedHolders
Q3 2024498,455$214.5M3.5%+1100.0%AddedHolders
Q2 2024498,345$222.7M3.7%00.0%UnchangedHolders
Q1 2024498,345$209.7M3.5%00.0%UnchangedHolders
Q4 2023498,345$187.4M3.3%−350.0%ReducedHolders
Q3 2023498,380$157.4M3.1%−2250.0%ReducedHolders
Q2 2023498,605$169.8M3.2%−88,640−15.1%ReducedHolders
Q1 2023587,245$169.3M3.4%−36,005−5.8%ReducedHolders
Q4 2022623,250$149.5M3.2%−1450.0%ReducedHolders
Q3 2022623,395$145.2M3.3%+300.0%AddedHolders
Q2 2022623,365$160.1M3.5%+405+0.1%AddedHolders
Q1 2022622,960$192.1M3.4%00.0%UnchangedHolders
Q4 2021622,960$209.5M3.4%−12,350−1.9%ReducedHolders
Q3 2021635,310$179.1M3.2%−500.0%ReducedHolders
Q2 2021635,360$172.1M3.0%−7,035−1.1%ReducedHolders
Q1 2021642,395$151.5M2.8%––Holders

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