DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
MSFT holding history
Microsoft Corp in every 13F filed by DF Dent & Co 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)
- 260,499
- Value
- $97.2M
- % of portfolio
- 1.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 260,499 | $97.2M | 1.8% | −32,951−11.2% | Reduced | Holders |
| Q1 2026 | 293,450 | $108.6M | 2.1% | −27,013−8.4% | Reduced | Holders |
| Q4 2025 | 320,463 | $155.0M | 2.2% | −28,038−8.0% | Reduced | Holders |
| Q3 2025 | 348,501 | $180.5M | 2.3% | −5,804−1.6% | Reduced | Holders |
| Q2 2025 | 354,305 | $176.2M | 2.2% | +6,618+1.9% | Added | Holders |
| Q1 2025 | 347,687 | $130.5M | 1.7% | −7,073−2.0% | Reduced | Holders |
| Q4 2024 | 354,760 | $149.5M | 1.9% | +259+0.1% | Added | Holders |
| Q3 2024 | 354,501 | $152.5M | 1.9% | +5,653+1.6% | Added | Holders |
| Q2 2024 | 348,848 | $155.9M | 2.0% | −9,547−2.7% | Reduced | Holders |
| Q1 2024 | 358,395 | $150.8M | 1.8% | +1,129+0.3% | Added | Holders |
| Q4 2023 | 357,266 | $134.3M | 1.8% | −8,134−2.2% | Reduced | Holders |
| Q3 2023 | 365,400 | $115.4M | 1.7% | −2,614−0.7% | Reduced | Holders |
| Q2 2023 | 368,014 | $125.3M | 1.7% | −15,876−4.1% | Reduced | Holders |
| Q1 2023 | 383,890 | $110.7M | 1.6% | +3,819+1.0% | Added | Holders |
| Q4 2022 | 380,071 | $91.1M | 1.4% | +54,789+16.8% | Added | Holders |
| Q3 2022 | 325,282 | $75.8M | 1.2% | +74,084+29.5% | Added | Holders |
| Q2 2022 | 251,198 | $64.5M | 0.9% | +135,373+116.9% | Added | Holders |
| Q1 2022 | 115,825 | $35.7M | 0.4% | +7,353+6.8% | Added | Holders |
| Q4 2021 | 108,472 | $36.5M | 0.4% | −299−0.3% | Reduced | Holders |
| Q3 2021 | 108,771 | $30.7M | 0.3% | −2,401−2.2% | Reduced | Holders |
| Q2 2021 | 111,172 | $30.1M | 0.3% | −1,623−1.4% | Reduced | Holders |
| Q1 2021 | 112,795 | $26.6M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.