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Livermore
Livermore
ZHEN

Rhumbline Advisers

SEC CIK
0001115418
Latest filing
Aug 11, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Rhumbline Advisers, 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)
12,613,358
Value
$4.71B
% of portfolio
3.5%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Rhumbline Advisers, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,613,358$4.71B3.5%−386,567−3.0%ReducedHolders
Q1 202612,999,925$4.81B4.1%−331,516−2.5%ReducedHolders
Q4 202513,331,441$6.45B5.2%−500,924−3.6%ReducedHolders
Q3 202513,832,365$7.16B5.8%−325,308−2.3%ReducedHolders
Q2 202514,157,673$7.04B6.0%−146,242−1.0%ReducedHolders
Q1 202514,303,915$5.37B5.0%−8,798−0.1%ReducedHolders
Q4 202414,312,713$6.03B5.4%−197,524−1.4%ReducedHolders
Q3 202414,510,237$6.24B5.6%−228,719−1.6%ReducedHolders
Q2 202414,738,956$6.59B6.2%+45,220+0.3%AddedHolders
Q1 202414,693,736$6.18B5.9%−16,238−0.1%ReducedHolders
Q4 202314,709,974$5.53B5.8%−93,393−0.6%ReducedHolders
Q3 202314,803,367$4.67B5.4%+31,821+0.2%AddedHolders
Q2 202314,771,546$5.03B5.6%+191,828+1.3%AddedHolders
Q1 202314,579,718$4.20B5.2%+617,053+4.4%AddedHolders
Q4 202213,962,665$3.35B4.5%+586,449+4.4%AddedHolders
Q3 202213,376,216$3.12B4.6%+551,801+4.3%AddedHolders
Q2 202212,824,415$3.29B4.8%+383,796+3.1%AddedHolders
Q1 202212,440,619$3.84B4.9%+152,444+1.2%AddedHolders
Q4 202112,288,175$4.13B5.1%+201,436+1.7%AddedHolders
Q3 202112,086,739$3.41B4.6%−307,025−2.5%ReducedHolders
Q2 202112,393,764$3.36B4.4%−639,795−4.9%ReducedHolders
Q1 202113,033,559$3.07B4.2%––Holders

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