Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Bamco Inc, 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): 63,695
Value: $23.8M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,695	$23.8M	<0.1%	−10,058−13.6%	Reduced	Holders
Q1 2026	73,753	$27.3M	0.1%	−268,005−78.4%	Reduced	Holders
Q4 2025	341,758	$165.3M	0.4%	+6,211+1.9%	Added	Holders
Q3 2025	335,547	$173.8M	0.5%	+789+0.2%	Added	Holders
Q2 2025	334,758	$166.5M	0.5%	−29,257−8.0%	Reduced	Holders
Q1 2025	364,015	$136.6M	0.4%	−212,226−36.8%	Reduced	Holders
Q4 2024	576,241	$242.9M	0.6%	−931−0.2%	Reduced	Holders
Q3 2024	577,172	$248.4M	0.7%	−43,757−7.0%	Reduced	Holders
Q2 2024	620,929	$277.5M	0.8%	+34,012+5.8%	Added	Holders
Q1 2024	586,917	$246.9M	0.7%	+46,915+8.7%	Added	Holders
Q4 2023	540,002	$203.1M	0.5%	+50,486+10.3%	Added	Holders
Q3 2023	489,516	$154.6M	0.4%	+10,844+2.3%	Added	Holders
Q2 2023	478,672	$163.0M	0.5%	−5,811−1.2%	Reduced	Holders
Q1 2023	484,483	$139.7M	0.4%	−13,976−2.8%	Reduced	Holders
Q4 2022	498,459	$119.5M	0.4%	−25,909−4.9%	Reduced	Holders
Q3 2022	524,368	$122.1M	0.4%	+350.0%	Added	Holders
Q2 2022	524,333	$134.7M	0.4%	−10,653−2.0%	Reduced	Holders
Q1 2022	534,986	$164.9M	0.4%	−3,177−0.6%	Reduced	Holders
Q4 2021	538,163	$181.0M	0.4%	+1,362+0.3%	Added	Holders
Q3 2021	536,801	$151.3M	0.3%	+6,356+1.2%	Added	Holders
Q2 2021	530,445	$143.7M	0.3%	−81,582−13.3%	Reduced	Holders
Q1 2021	612,027	$144.3M	0.4%	–	–	Holders

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