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Livermore
Livermore
ZHEN

Graybill Bartz & Assoc Ltd

SEC CIK
0001252007
Latest filing
Aug 17, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Graybill Bartz & Assoc Ltd, 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)
22,933
Value
$8.55M
% of portfolio
2.3%
Quarters held
19
Since Q1 2021
Holdings of MSFT by Graybill Bartz & Assoc Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,933$8.55M2.3%−324−1.4%ReducedHolders
Q1 202623,257$8.61M2.6%+4,110+21.5%AddedHolders
Q4 202519,147$9.26M2.7%+439+2.3%AddedHolders
Q3 202518,708$9.69M3.0%−410−2.1%ReducedHolders
Q2 202519,118$9.51M3.1%+874+4.8%AddedHolders
Q1 202518,244$6.85M2.3%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 202416,583$7.14M2.6%+349+2.1%AddedHolders
Q2 202416,234$7.26M2.9%+1,928+13.5%AddedHolders
Q1 202414,306$6.02M2.5%−62−0.4%ReducedHolders
Q4 202314,368$5.40M2.4%−308−2.1%ReducedHolders
Q3 202314,676$4.63M2.3%−180−1.2%ReducedHolders
Q2 202314,856$5.06M2.4%−366−2.4%ReducedHolders
Q1 202315,222$4.39M2.2%+1,652+12.2%AddedHolders
Q4 202213,570$3.25M1.8%−239−1.7%ReducedHolders
Q3 202213,809$3.22M1.9%+63+0.5%AddedHolders
Q2 202213,746$3.53M2.0%+343+2.6%AddedHolders
Q1 202213,403$4.13M2.0%+13,403NewHolders
Q3 20210$00.0%−2,094−100.0%Sold outHolders
Q2 20212,094$567.0K0.3%−55−2.6%ReducedHolders
Q1 20212,149$507.0K0.3%––Holders

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