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Livermore
Livermore
ZHEN

Chickasaw Capital Management LLC

SEC CIK
0001276460
Latest filing
Jul 13, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Chickasaw Capital Management 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)
28,390
Value
$10.6M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Chickasaw Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,390$10.6M0.4%+200+0.7%AddedHolders
Q1 202628,190$10.4M0.4%+48+0.2%AddedHolders
Q4 202528,142$13.6M0.6%+407+1.5%AddedHolders
Q3 202527,735$14.4M0.6%+90.0%AddedHolders
Q2 202527,726$13.8M0.5%−107−0.4%ReducedHolders
Q1 202527,833$10.4M0.4%−58−0.2%ReducedHolders
Q4 202427,891$11.8M0.5%−25−0.1%ReducedHolders
Q3 202427,916$12.0M0.5%+120+0.4%AddedHolders
Q2 202427,796$12.4M0.6%+832+3.1%AddedHolders
Q1 202426,964$11.3M0.5%−193−0.7%ReducedHolders
Q4 202327,157$10.2M0.5%+10,996+68.0%AddedHolders
Q3 202316,161$5.10M0.3%00.0%UnchangedHolders
Q2 202316,161$5.50M0.3%00.0%UnchangedHolders
Q1 202316,161$4.66M0.2%00.0%UnchangedHolders
Q4 202216,161$3.88M0.2%−700−4.2%ReducedHolders
Q3 202216,861$3.93M0.2%−25−0.1%ReducedHolders
Q2 202216,886$4.34M0.2%00.0%UnchangedHolders
Q1 202216,886$5.21M0.2%−480−2.8%ReducedHolders
Q4 202117,366$5.84M0.3%−1,305−7.0%ReducedHolders
Q3 202118,671$5.26M0.3%+1,120+6.4%AddedHolders
Q2 202117,551$4.75M0.2%+60+0.3%AddedHolders
Q1 202117,491$4.12M0.2%––Holders

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