S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
MSFT holding history
Microsoft Corp in every 13F filed by S&CO 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)
- 198,340
- Value
- $74.0M
- % of portfolio
- 4.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 198,340 | $74.0M | 4.3% | +8,143+4.3% | Added | Holders |
| Q1 2026 | 190,197 | $70.4M | 4.4% | +17,900+10.4% | Added | Holders |
| Q4 2025 | 172,297 | $83.3M | 5.2% | +4,660+2.8% | Added | Holders |
| Q3 2025 | 167,637 | $86.8M | 5.3% | +1,456+0.9% | Added | Holders |
| Q2 2025 | 166,181 | $82.7M | 5.3% | +4,169+2.6% | Added | Holders |
| Q1 2025 | 162,012 | $60.8M | 4.1% | +3,248+2.0% | Added | Holders |
| Q4 2024 | 158,764 | $66.9M | 4.5% | +2,053+1.3% | Added | Holders |
| Q3 2024 | 156,711 | $67.4M | 4.4% | +7,397+5.0% | Added | Holders |
| Q2 2024 | 149,314 | $66.7M | 4.7% | +10,319+7.4% | Added | Holders |
| Q1 2024 | 138,995 | $58.5M | 4.1% | −1,188−0.8% | Reduced | Holders |
| Q4 2023 | 140,183 | $52.7M | 4.0% | +420+0.3% | Added | Holders |
| Q3 2023 | 139,763 | $44.1M | 3.6% | +976+0.7% | Added | Holders |
| Q2 2023 | 138,787 | $47.3M | 3.8% | −3,360−2.4% | Reduced | Holders |
| Q1 2023 | 142,147 | $41.0M | 3.5% | +2,220+1.6% | Added | Holders |
| Q4 2022 | 139,927 | $33.6M | 2.9% | −2,256−1.6% | Reduced | Holders |
| Q3 2022 | 142,183 | $33.1M | 3.0% | +368+0.3% | Added | Holders |
| Q2 2022 | 141,815 | $36.4M | 3.1% | +871+0.6% | Added | Holders |
| Q1 2022 | 140,944 | $43.5M | 3.1% | +1,500+1.1% | Added | Holders |
| Q4 2021 | 139,444 | $46.9M | 3.3% | +219+0.2% | Added | Holders |
| Q3 2021 | 139,225 | $39.3M | 3.1% | +90+0.1% | Added | Holders |
| Q2 2021 | 139,135 | $37.7M | 2.9% | +1,131+0.8% | Added | Holders |
| Q1 2021 | 138,004 | $32.5M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.