Martin & Co Inc
- SEC CIK
- 0001008868
- Latest filing
- Aug 12, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Martin & 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)
- 20,330
- Value
- $7.58M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,330 | $7.58M | 1.2% | +71+0.4% | Added | Holders |
| Q1 2026 | 20,259 | $7.50M | 1.3% | +397+2.0% | Added | Holders |
| Q4 2025 | 19,862 | $9.61M | 1.6% | +459+2.4% | Added | Holders |
| Q3 2025 | 19,403 | $10.0M | 1.8% | −33−0.2% | Reduced | Holders |
| Q2 2025 | 19,436 | $9.67M | 1.8% | −151−0.8% | Reduced | Holders |
| Q1 2025 | 19,587 | $7.35M | 1.4% | +295+1.5% | Added | Holders |
| Q4 2024 | 19,292 | $8.13M | 2.0% | −1,275−6.2% | Reduced | Holders |
| Q3 2024 | 20,567 | $8.85M | 2.1% | −30−0.1% | Reduced | Holders |
| Q2 2024 | 20,597 | $9.21M | 2.3% | −99−0.5% | Reduced | Holders |
| Q1 2024 | 20,696 | $8.71M | 2.1% | −5,305−20.4% | Reduced | Holders |
| Q4 2023 | 26,001 | $9.78M | 2.4% | −1,378−5.0% | Reduced | Holders |
| Q3 2023 | 27,379 | $8.64M | 2.3% | +459+1.7% | Added | Holders |
| Q2 2023 | 26,920 | $9.17M | 2.3% | −1,159−4.1% | Reduced | Holders |
| Q1 2023 | 28,079 | $8.10M | 2.1% | −5,291−15.9% | Reduced | Holders |
| Q4 2022 | 33,370 | $8.00M | 2.1% | −883−2.6% | Reduced | Holders |
| Q3 2022 | 34,253 | $7.98M | 2.4% | +715+2.1% | Added | Holders |
| Q2 2022 | 33,538 | $8.61M | 2.5% | +971+3.0% | Added | Holders |
| Q1 2022 | 32,567 | $10.0M | 2.6% | −2,911−8.2% | Reduced | Holders |
| Q4 2021 | 35,478 | $11.9M | 2.7% | −3,151−8.2% | Reduced | Holders |
| Q3 2021 | 38,629 | $10.9M | 2.6% | +2,759+7.7% | Added | Holders |
| Q2 2021 | 35,870 | $9.72M | 2.4% | −1,411−3.8% | Reduced | Holders |
| Q1 2021 | 37,281 | $8.79M | 2.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.