HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
MSFT holding history
Microsoft Corp in every 13F filed by HM Payson & 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)
- 948,625
- Value
- $353.9M
- % of portfolio
- 4.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 948,625 | $353.9M | 4.7% | −2,690−0.3% | Reduced | Holders |
| Q1 2026 | 951,315 | $352.1M | 5.1% | +25,552+2.8% | Added | Holders |
| Q4 2025 | 925,763 | $447.7M | 6.3% | +1,773+0.2% | Added | Holders |
| Q3 2025 | 923,990 | $478.6M | 6.9% | −5,587−0.6% | Reduced | Holders |
| Q2 2025 | 929,577 | $462.4M | 7.3% | +96,191+11.5% | Added | Holders |
| Q1 2025 | 833,386 | $312.8M | 5.5% | +52,373+6.7% | Added | Holders |
| Q4 2024 | 781,013 | $329.2M | 5.6% | +10,683+1.4% | Added | Holders |
| Q3 2024 | 770,330 | $331.5M | 5.7% | +4,471+0.6% | Added | Holders |
| Q2 2024 | 765,859 | $342.3M | 6.2% | −22,599−2.9% | Reduced | Holders |
| Q1 2024 | 788,458 | $331.7M | 6.2% | −3120.0% | Reduced | Holders |
| Q4 2023 | 788,770 | $296.6M | 6.1% | +29,893+3.9% | Added | Holders |
| Q3 2023 | 758,877 | $239.6M | 5.6% | −743−0.1% | Reduced | Holders |
| Q2 2023 | 759,620 | $258.7M | 5.8% | −13,735−1.8% | Reduced | Holders |
| Q1 2023 | 773,355 | $223.0M | 5.3% | −3530.0% | Reduced | Holders |
| Q4 2022 | 773,708 | $185.6M | 4.6% | +15,870+2.1% | Added | Holders |
| Q3 2022 | 757,838 | $176.5M | 4.8% | −1,023−0.1% | Reduced | Holders |
| Q2 2022 | 758,861 | $194.9M | 5.0% | −999−0.1% | Reduced | Holders |
| Q1 2022 | 759,860 | $234.3M | 5.3% | +1,928+0.3% | Added | Holders |
| Q4 2021 | 757,932 | $254.9M | 5.5% | +2,539+0.3% | Added | Holders |
| Q3 2021 | 755,393 | $213.0M | 5.2% | +1320.0% | Added | Holders |
| Q2 2021 | 755,261 | $204.6M | 5.0% | −13,889−1.8% | Reduced | Holders |
| Q1 2021 | 769,150 | $181.3M | 4.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.