Woodstock Corp

SEC CIK: 0001008877
Latest filing: Jul 13, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Woodstock Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 159,578
Value: $59.5M
% of portfolio: 4.9%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Woodstock Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	159,578	$59.5M	4.9%	+1,326+0.8%	Added	Holders
Q1 2026	158,252	$58.6M	5.2%	−158−0.1%	Reduced	Holders
Q4 2025	158,410	$76.6M	6.6%	−157−0.1%	Reduced	Holders
Q3 2025	158,567	$82.1M	7.1%	−1,468−0.9%	Reduced	Holders
Q2 2025	160,035	$79.6M	7.3%	−1,566−1.0%	Reduced	Holders
Q1 2025	161,601	$60.7M	6.0%	−1,571−1.0%	Reduced	Holders
Q4 2024	163,172	$68.8M	6.6%	−279−0.2%	Reduced	Holders
Q3 2024	163,451	$70.3M	6.8%	−1,238−0.8%	Reduced	Holders
Q2 2024	164,689	$73.6M	7.5%	−918−0.6%	Reduced	Holders
Q1 2024	165,607	$69.7M	7.2%	−1,033−0.6%	Reduced	Holders
Q4 2023	166,640	$62.7M	7.3%	−1,492−0.9%	Reduced	Holders
Q3 2023	168,132	$53.1M	6.7%	−2,947−1.7%	Reduced	Holders
Q2 2023	171,079	$58.3M	6.9%	−1,732−1.0%	Reduced	Holders
Q1 2023	172,811	$49.8M	6.4%	−1,266−0.7%	Reduced	Holders
Q4 2022	174,077	$41.7M	5.5%	+845+0.5%	Added	Holders
Q3 2022	173,232	$40.3M	6.0%	−1,392−0.8%	Reduced	Holders
Q2 2022	174,624	$44.8M	6.2%	−2,069−1.2%	Reduced	Holders
Q1 2022	176,693	$54.5M	6.4%	−11,353−6.0%	Reduced	Holders
Q4 2021	188,046	$63.2M	6.6%	−2,936−1.5%	Reduced	Holders
Q3 2021	190,982	$53.8M	6.3%	−4,207−2.2%	Reduced	Holders
Q2 2021	195,189	$52.9M	6.2%	−7,800−3.8%	Reduced	Holders
Q1 2021	202,989	$47.9M	6.1%	–	–	Holders

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