Weik Capital Management

SEC CIK: 0001278793
Latest filing: Aug 12, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Weik Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 46,566
Value: $17.4M
% of portfolio: 6.7%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Weik Capital Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,566	$17.4M	6.7%	−907−1.9%	Reduced	Holders
Q1 2026	47,473	$17.6M	7.0%	−588−1.2%	Reduced	Holders
Q4 2025	48,061	$23.2M	8.7%	−202−0.4%	Reduced	Holders
Q3 2025	48,263	$25.0M	9.3%	−496−1.0%	Reduced	Holders
Q2 2025	48,759	$24.3M	9.6%	−1,028−2.1%	Reduced	Holders
Q1 2025	49,787	$18.7M	7.6%	−1,802−3.5%	Reduced	Holders
Q4 2024	51,589	$21.7M	8.8%	−275−0.5%	Reduced	Holders
Q3 2024	51,864	$22.3M	9.0%	−1,845−3.4%	Reduced	Holders
Q2 2024	53,709	$24.0M	10.3%	−1,275−2.3%	Reduced	Holders
Q1 2024	54,984	$23.1M	9.8%	−625−1.1%	Reduced	Holders
Q4 2023	55,609	$20.9M	9.7%	−1,180−2.1%	Reduced	Holders
Q3 2023	56,789	$17.9M	8.8%	−1,450−2.5%	Reduced	Holders
Q2 2023	58,239	$19.8M	9.4%	−10,495−15.3%	Reduced	Holders
Q1 2023	68,734	$19.8M	9.1%	−2,061−2.9%	Reduced	Holders
Q4 2022	70,795	$17.0M	7.9%	−301−0.4%	Reduced	Holders
Q3 2022	71,096	$16.6M	8.3%	−927−1.3%	Reduced	Holders
Q2 2022	72,023	$18.5M	8.4%	+151+0.2%	Added	Holders
Q1 2022	71,872	$22.2M	8.7%	−67−0.1%	Reduced	Holders
Q4 2021	71,939	$24.2M	9.2%	−1,680−2.3%	Reduced	Holders
Q3 2021	73,619	$20.8M	8.6%	−4,700−6.0%	Reduced	Holders
Q2 2021	78,319	$21.2M	8.3%	−59−0.1%	Reduced	Holders
Q1 2021	78,378	$18.5M	7.8%	–	–	Holders

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