Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Fairfield, Bush & Co., 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)
- 23,686
- Value
- $8.84M
- % of portfolio
- 4.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,686 | $8.84M | 4.3% | −165−0.7% | Reduced | Holders |
| Q1 2026 | 23,851 | $8.83M | 4.9% | −1,712−6.7% | Reduced | Holders |
| Q4 2025 | 25,563 | $12.4M | 6.5% | −682−2.6% | Reduced | Holders |
| Q3 2025 | 26,245 | $13.6M | 7.0% | −322−1.2% | Reduced | Holders |
| Q2 2025 | 26,567 | $13.2M | 7.5% | −1,128−4.1% | Reduced | Holders |
| Q1 2025 | 27,695 | $10.4M | 6.6% | +268+1.0% | Added | Holders |
| Q4 2024 | 27,427 | $11.6M | 6.8% | +326+1.2% | Added | Holders |
| Q3 2024 | 27,101 | $11.7M | 6.9% | −318−1.2% | Reduced | Holders |
| Q2 2024 | 27,419 | $12.3M | 7.3% | −1,453−5.0% | Reduced | Holders |
| Q1 2024 | 28,872 | $12.1M | 7.2% | −836−2.8% | Reduced | Holders |
| Q4 2023 | 29,708 | $11.2M | 6.6% | −2,505−7.8% | Reduced | Holders |
| Q3 2023 | 32,213 | $10.2M | 6.6% | −34,698−51.9% | Reduced | Holders |
| Q2 2023 | 66,911 | $22.8M | 6.3% | +2,332+3.6% | Added | Holders |
| Q1 2023 | 64,579 | $18.6M | 6.6% | +29,430+83.7% | Added | Holders |
| Q4 2022 | 35,149 | $8.43M | 5.6% | +260+0.7% | Added | Holders |
| Q3 2022 | 34,889 | $8.13M | 5.7% | −2,851−7.6% | Reduced | Holders |
| Q2 2022 | 37,740 | $9.69M | 5.7% | −2,396−6.0% | Reduced | Holders |
| Q1 2022 | 40,136 | $12.4M | 6.2% | −2,399−5.6% | Reduced | Holders |
| Q4 2021 | 42,535 | $14.3M | 6.9% | −33,388−44.0% | Reduced | Holders |
| Q3 2021 | 75,923 | $21.4M | 7.0% | −5,278−6.5% | Reduced | Holders |
| Q2 2021 | 81,201 | $22.0M | 6.0% | −6,877−7.8% | Reduced | Holders |
| Q1 2021 | 88,078 | $20.8M | 5.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.