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LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

MSFT holding history

Microsoft Corp in every 13F filed by LSV Asset Management, 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)
43,522
Value
$16.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSFT by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,522$16.2M<0.1%00.0%UnchangedHolders
Q1 202643,522$16.1M<0.1%+235+0.5%AddedHolders
Q4 202543,287$20.9M<0.1%00.0%UnchangedHolders
Q3 202543,287$22.4M<0.1%+42,723+7,575.0%AddedHolders
Q2 2025564$281.0K<0.1%+356+171.2%AddedHolders
Q1 2025208$78.0K<0.1%+104+100.0%AddedHolders
Q4 2024104$44.0K<0.1%+104NewHolders
Q3 20240$00.0%−60,400−100.0%Sold outHolders
Q2 202460,400$27.0M0.1%00.0%UnchangedHolders
Q1 202460,400$25.4M0.1%−13,800−18.6%ReducedHolders
Q4 202374,200$27.9M0.1%00.0%UnchangedHolders
Q3 202374,200$23.4M0.1%−5,100−6.4%ReducedHolders
Q2 202379,300$27.0M0.1%−9,500−10.7%ReducedHolders
Q1 202388,800$25.6M0.1%−545−0.6%ReducedHolders
Q4 202289,345$21.4M<0.1%00.0%UnchangedHolders
Q3 202289,345$20.8M<0.1%00.0%UnchangedHolders
Q2 202289,345$22.9M<0.1%00.0%UnchangedHolders
Q1 202289,345$27.5M0.1%−900−1.0%ReducedHolders
Q4 202190,245$30.4M0.1%00.0%UnchangedHolders
Q3 202190,245$25.4M<0.1%−100−0.1%ReducedHolders
Q2 202190,345$24.5M<0.1%−39,700−30.5%ReducedHolders
Q1 2021130,045$30.7M0.1%––Holders

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