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Livermore
Livermore
ZHEN

Ar Asset Management Inc

SEC CIK
0001080166
Latest filing
Aug 7, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Ar Asset Management Inc, 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)
33,098
Value
$12.3M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Ar Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,098$12.3M2.3%00.0%UnchangedHolders
Q1 202633,098$12.3M2.4%+8,699+35.7%AddedHolders
Q4 202524,399$11.8M2.4%00.0%UnchangedHolders
Q3 202524,399$12.6M2.7%00.0%UnchangedHolders
Q2 202524,399$12.1M2.7%+120+0.5%AddedHolders
Q1 202524,279$9.11M2.1%00.0%UnchangedHolders
Q4 202424,279$10.2M2.3%00.0%UnchangedHolders
Q3 202424,279$10.4M2.3%00.0%UnchangedHolders
Q2 202424,279$10.9M2.6%00.0%UnchangedHolders
Q1 202424,279$10.2M2.5%00.0%UnchangedHolders
Q4 202324,279$9.13M2.4%00.0%UnchangedHolders
Q3 202324,279$7.67M2.2%00.0%UnchangedHolders
Q2 202324,279$8.27M2.2%00.0%UnchangedHolders
Q1 202324,279$7.00M1.9%+5,060+26.3%AddedHolders
Q4 202219,219$4.61M1.3%−4,685−19.6%ReducedHolders
Q3 202223,904$5.57M1.7%00.0%UnchangedHolders
Q2 202223,904$6.14M1.7%+160+0.7%AddedHolders
Q1 202223,744$7.32M1.9%+7,994+50.8%AddedHolders
Q4 202115,750$5.30M1.3%00.0%UnchangedHolders
Q3 202115,750$4.44M1.2%00.0%UnchangedHolders
Q2 202115,750$4.27M1.2%00.0%UnchangedHolders
Q1 202115,750$3.71M1.1%––Holders

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