Motco

SEC CIK: 0001306333
Latest filing: Jul 31, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Motco, 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): 83,975
Value: $31.3M
% of portfolio: 2.7%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Motco, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	83,975	$31.3M	2.7%	+17,468+26.3%	Added	Holders
Q1 2026	66,507	$24.6M	2.3%	+11,263+20.4%	Added	Holders
Q4 2025	55,244	$26.7M	2.4%	−1,682−3.0%	Reduced	Holders
Q3 2025	56,926	$29.5M	2.7%	−300−0.5%	Reduced	Holders
Q2 2025	57,226	$30.5M	2.9%	+715+1.3%	Added	Holders
Q1 2025	56,511	$21.2M	2.2%	−1,076−1.9%	Reduced	Holders
Q4 2024	57,587	$24.3M	2.5%	−2,317−3.9%	Reduced	Holders
Q3 2024	59,904	$25.8M	2.6%	−1,252−2.0%	Reduced	Holders
Q2 2024	61,156	$27.3M	1.6%	+216+0.4%	Added	Holders
Q1 2024	60,940	$25.6M	1.5%	+756+1.3%	Added	Holders
Q4 2023	60,184	$22.6M	1.5%	−4,058−6.3%	Reduced	Holders
Q3 2023	64,242	$20.3M	1.4%	−3,931−5.8%	Reduced	Holders
Q2 2023	68,173	$23.2M	1.5%	−1,408−2.0%	Reduced	Holders
Q1 2023	69,581	$20.1M	1.4%	−3,030−4.2%	Reduced	Holders
Q4 2022	72,611	$17.4M	1.3%	−831−1.1%	Reduced	Holders
Q3 2022	73,442	$17.1M	1.4%	−252−0.3%	Reduced	Holders
Q2 2022	73,694	$18.9M	1.4%	−1,691−2.2%	Reduced	Holders
Q1 2022	75,385	$23.2M	1.5%	−2,419−3.1%	Reduced	Holders
Q4 2021	77,804	$26.2M	1.6%	−3,401−4.2%	Reduced	Holders
Q3 2021	81,205	$22.9M	1.5%	−1,031−1.3%	Reduced	Holders
Q2 2021	82,236	$22.3M	1.5%	+2,391+3.0%	Added	Holders
Q1 2021	79,845	$18.8M	1.3%	–	–	Holders

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