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Livermore
Livermore
ZHEN

Sawgrass Asset Management LLC

SEC CIK
0001105467
Latest filing
Jul 29, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Sawgrass Asset Management 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)
92,642
Value
$34.6M
% of portfolio
4.6%
Quarters held
21
Since Q1 2021
Holdings of MSFT by Sawgrass Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,642$34.6M4.6%−1,360−1.4%ReducedHolders
Q1 202694,002$34.8M5.2%−2,600−2.7%ReducedHolders
Q4 202596,602$46.7M5.8%+1,140+1.2%AddedHolders
Q3 202595,462$49.4M6.1%−15,296−13.8%ReducedHolders
Q2 2025110,758$55.1M6.3%−18,323−14.2%ReducedHolders
Q1 2025129,081$48.5M5.9%−6,876−5.1%ReducedHolders
Q4 2024135,957$57.3M6.3%−10,131−6.9%ReducedHolders
Q3 2024146,088$62.9M6.5%−4,508−3.0%ReducedHolders
Q2 2024150,596$67.3M7.3%−5,884−3.8%ReducedHolders
Q1 2024156,480$65.8M7.2%+5,484+3.6%AddedHolders
Q4 2023150,996$56.8M6.4%−6,804−4.3%ReducedHolders
Q3 2023157,800$49.8M6.1%+6,272+4.1%AddedHolders
Q2 2023151,528$51.6M6.4%−7,332−4.6%ReducedHolders
Q1 2023158,860$45.8M6.0%−4,879−3.0%ReducedHolders
Q4 2022163,739$39.3M5.4%−6,329−3.7%ReducedHolders
Q3 2022170,068$39.6M5.7%−9,025−5.0%ReducedHolders
Q2 2022179,093$46.0M5.9%−9,823−5.2%ReducedHolders
Q1 2022188,916$58.2M6.1%+188,916NewHolders
Q4 20210$00.0%−208,980−100.0%Sold outHolders
Q3 2021208,980$58.9M6.0%−43,384−17.2%ReducedHolders
Q2 2021252,364$68.4M5.9%−16,712−6.2%ReducedHolders
Q1 2021269,076$63.4M5.1%––Holders

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