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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MSFT holding history

Microsoft Corp in every 13F filed by First Trust Advisors LP, 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)
4,667,043
Value
$1.74B
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of MSFT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,667,043$1.74B1.0%+535,152+13.0%AddedHolders
Q1 20264,131,891$1.53B1.1%+501,498+13.8%AddedHolders
Q4 20253,630,393$1.76B1.3%+408,503+12.7%AddedHolders
Q3 20253,221,890$1.67B1.2%−197,970−5.8%ReducedHolders
Q2 20253,419,860$1.70B1.4%+30,897+0.9%AddedHolders
Q1 20253,388,963$1.27B1.1%+225,511+7.1%AddedHolders
Q4 20243,163,452$1.33B1.2%+573,831+22.2%AddedHolders
Q3 20242,589,621$1.11B1.1%+183,066+7.6%AddedHolders
Q2 20242,406,555$1.08B1.1%+55,492+2.4%AddedHolders
Q1 20242,351,063$989.1M1.0%+484,691+26.0%AddedHolders
Q4 20231,866,372$701.8M0.8%−83,480−4.3%ReducedHolders
Q3 20231,949,852$615.7M0.7%+222,545+12.9%AddedHolders
Q2 20231,727,307$588.2M0.7%−150,659−8.0%ReducedHolders
Q1 20231,877,966$541.4M0.6%−106,820−5.4%ReducedHolders
Q4 20221,984,786$476.0M0.6%−79,602−3.9%ReducedHolders
Q3 20222,064,388$480.8M0.6%−10,818−0.5%ReducedHolders
Q2 20222,075,206$533.0M0.7%−773,983−27.2%ReducedHolders
Q1 20222,849,189$878.4M0.9%+46,282+1.7%AddedHolders
Q4 20212,802,907$942.7M0.9%+520,407+22.8%AddedHolders
Q3 20212,282,500$643.5M0.7%−720,116−24.0%ReducedHolders
Q2 20213,002,616$813.1M0.9%+8,275+0.3%AddedHolders
Q1 20212,994,341$706.0M0.9%––Holders

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