Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Waters Parkerson & Co., 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)
- 213,340
- Value
- $79.6M
- % of portfolio
- 3.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 213,340 | $79.6M | 3.9% | +1,314+0.6% | Added | Holders |
| Q1 2026 | 212,026 | $78.5M | 4.0% | −1,040−0.5% | Reduced | Holders |
| Q4 2025 | 213,066 | $103.0M | 5.1% | −2,673−1.2% | Reduced | Holders |
| Q3 2025 | 215,739 | $111.7M | 5.4% | −930.0% | Reduced | Holders |
| Q2 2025 | 215,832 | $107.4M | 5.4% | −141−0.1% | Reduced | Holders |
| Q1 2025 | 215,973 | $81.1M | 4.3% | −962−0.4% | Reduced | Holders |
| Q4 2024 | 216,935 | $91.4M | 4.8% | −825−0.4% | Reduced | Holders |
| Q3 2024 | 217,760 | $93.7M | 4.8% | −1,609−0.7% | Reduced | Holders |
| Q2 2024 | 219,369 | $98.0M | 5.2% | −3,670−1.6% | Reduced | Holders |
| Q1 2024 | 223,039 | $93.8M | 4.8% | −3,098−1.4% | Reduced | Holders |
| Q4 2023 | 226,137 | $85.0M | 4.7% | −3,651−1.6% | Reduced | Holders |
| Q3 2023 | 229,788 | $72.6M | 4.3% | −1,508−0.7% | Reduced | Holders |
| Q2 2023 | 231,296 | $78.8M | 4.5% | −3,168−1.4% | Reduced | Holders |
| Q1 2023 | 234,464 | $67.6M | 4.0% | +1,158+0.5% | Added | Holders |
| Q4 2022 | 233,306 | $56.0M | 3.4% | −1,190−0.5% | Reduced | Holders |
| Q3 2022 | 234,496 | $54.6M | 3.7% | +500+0.2% | Added | Holders |
| Q2 2022 | 233,996 | $60.1M | 3.8% | +3,988+1.7% | Added | Holders |
| Q1 2022 | 230,008 | $70.9M | 4.0% | +2,970+1.3% | Added | Holders |
| Q4 2021 | 227,038 | $76.4M | 4.0% | −2,906−1.3% | Reduced | Holders |
| Q3 2021 | 229,944 | $64.8M | 3.7% | −3,966−1.7% | Reduced | Holders |
| Q2 2021 | 233,910 | $63.4M | 3.7% | −1,606−0.7% | Reduced | Holders |
| Q1 2021 | 235,516 | $55.5M | 3.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.