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Livermore
Livermore
ZHEN

Quest Investment Management LLC

SEC CIK
0001036248
Latest filing
Aug 13, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Quest Investment Management LLC, 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)
48,173
Value
$18.0M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Quest Investment Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,173$18.0M2.1%−49,899−50.9%ReducedHolders
Q1 202698,072$36.3M4.2%−387−0.4%ReducedHolders
Q4 202598,459$47.6M5.1%−4,265−4.2%ReducedHolders
Q3 2025102,724$53.2M5.6%−1,199−1.2%ReducedHolders
Q2 2025103,923$51.7M5.7%+5,113+5.2%AddedHolders
Q1 202598,810$37.1M4.6%−9,459−8.7%ReducedHolders
Q4 2024108,269$45.6M5.3%−17,710−14.1%ReducedHolders
Q3 2024125,979$54.2M6.3%−30,279−19.4%ReducedHolders
Q2 2024156,258$69.8M7.7%+5,176+3.4%AddedHolders
Q1 2024151,082$63.6M7.1%+11,794+8.5%AddedHolders
Q4 2023139,288$52.4M6.6%+14,994+12.1%AddedHolders
Q3 2023124,294$39.2M5.5%+15,777+14.5%AddedHolders
Q2 2023108,517$37.0M5.0%−12,937−10.7%ReducedHolders
Q1 2023121,454$35.0M4.8%−56,718−31.8%ReducedHolders
Q4 2022178,172$42.7M5.2%−29,019−14.0%ReducedHolders
Q3 2022207,191$48.3M6.0%+4,318+2.1%AddedHolders
Q2 2022202,873$52.1M6.1%−29,133−12.6%ReducedHolders
Q1 2022232,006$71.5M6.8%−4,489−1.9%ReducedHolders
Q4 2021236,495$79.5M6.8%−11,562−4.7%ReducedHolders
Q3 2021248,057$69.9M6.4%−12,731−4.9%ReducedHolders
Q2 2021260,788$70.6M6.4%−37,435−12.6%ReducedHolders
Q1 2021298,223$70.3M6.4%––Holders

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