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Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Park Avenue Securities 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)
297,053
Value
$110.8M
% of portfolio
0.7%
Quarters held
21
Since Q1 2021
Holdings of MSFT by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026297,053$110.8M0.7%+6,318+2.2%AddedHolders
Q1 2026290,735$107.6M0.8%+11,643+4.2%AddedHolders
Q4 2025279,092$135.0M1.1%+5,085+1.9%AddedHolders
Q3 2025274,007$141.9M1.1%+9,616+3.6%AddedHolders
Q2 2025264,391$131.5M1.2%+264,391NewHolders
Q1 20250$00.0%−238,354−100.0%Sold outHolders
Q4 2024238,354$100.5M1.0%+36,889+18.3%AddedHolders
Q3 2024201,465$86.7M1.0%−14,554−6.7%ReducedHolders
Q2 2024216,019$96.5M1.2%+6,302+3.0%AddedHolders
Q1 2024209,717$88.2M1.1%+11,981+6.1%AddedHolders
Q4 2023197,736$74.4M1.0%+10,130+5.4%AddedHolders
Q3 2023187,606$59.2M0.9%−95,953−33.8%ReducedHolders
Q2 2023283,559$96.6M1.5%+96,095+51.3%AddedHolders
Q1 2023187,464$54.0M0.9%+10,029+5.7%AddedHolders
Q4 2022177,435$42.6M0.8%+3,614+2.1%AddedHolders
Q3 2022173,821$40.5M0.8%+7,052+4.2%AddedHolders
Q2 2022166,769$42.8M0.8%+14,015+9.2%AddedHolders
Q1 2022152,754$47.1M0.8%+10,719+7.5%AddedHolders
Q4 2021142,035$47.8M0.8%+10,696+8.1%AddedHolders
Q3 2021131,339$37.0M0.7%+8,210+6.7%AddedHolders
Q2 2021123,129$33.4M0.7%+8,923+7.8%AddedHolders
Q1 2021114,206$26.9M0.7%––Holders

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