Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Forbes J M & Co LLP, 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)
- 155,852
- Value
- $58.1M
- % of portfolio
- 4.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 155,852 | $58.1M | 4.6% | −1,215−0.8% | Reduced | Holders |
| Q1 2026 | 157,067 | $58.1M | 4.9% | −660−0.4% | Reduced | Holders |
| Q4 2025 | 157,727 | $76.3M | 6.2% | +660+0.4% | Added | Holders |
| Q3 2025 | 157,067 | $81.4M | 6.8% | +714+0.5% | Added | Holders |
| Q2 2025 | 156,353 | $77.8M | 7.1% | −1,586−1.0% | Reduced | Holders |
| Q1 2025 | 157,939 | $59.3M | 5.7% | +3,127+2.0% | Added | Holders |
| Q4 2024 | 154,812 | $65.3M | 6.3% | +281+0.2% | Added | Holders |
| Q3 2024 | 154,531 | $66.5M | 6.5% | −1,424−0.9% | Reduced | Holders |
| Q2 2024 | 155,955 | $69.7M | 7.1% | +2,187+1.4% | Added | Holders |
| Q1 2024 | 153,768 | $64.7M | 7.0% | −3,098−2.0% | Reduced | Holders |
| Q4 2023 | 156,866 | $59.0M | 6.9% | +1,632+1.1% | Added | Holders |
| Q3 2023 | 155,234 | $49.0M | 6.4% | +1,759+1.1% | Added | Holders |
| Q2 2023 | 153,475 | $52.3M | 6.5% | −1,835−1.2% | Reduced | Holders |
| Q1 2023 | 155,310 | $44.8M | 6.1% | +961+0.6% | Added | Holders |
| Q4 2022 | 154,349 | $37.0M | 5.3% | −620.0% | Reduced | Holders |
| Q3 2022 | 154,411 | $36.0M | 5.6% | +2,126+1.4% | Added | Holders |
| Q2 2022 | 152,285 | $39.1M | 5.8% | −218−0.1% | Reduced | Holders |
| Q1 2022 | 152,503 | $47.0M | 5.9% | −1,144−0.7% | Reduced | Holders |
| Q4 2021 | 153,647 | $51.7M | 5.9% | −18,334−10.7% | Reduced | Holders |
| Q3 2021 | 171,981 | $48.5M | 6.1% | +398+0.2% | Added | Holders |
| Q2 2021 | 171,583 | $46.5M | 5.9% | +828+0.5% | Added | Holders |
| Q1 2021 | 170,755 | $40.3M | 5.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.