Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Grandfield & Dodd, 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)
- 224,218
- Value
- $83.6M
- % of portfolio
- 4.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 224,218 | $83.6M | 4.4% | −591−0.3% | Reduced | Holders |
| Q1 2026 | 224,809 | $83.2M | 4.7% | +3,806+1.7% | Added | Holders |
| Q4 2025 | 221,003 | $106.9M | 6.1% | −9,593−4.2% | Reduced | Holders |
| Q3 2025 | 230,596 | $119.4M | 6.8% | −2,074−0.9% | Reduced | Holders |
| Q2 2025 | 232,670 | $115.7M | 6.8% | −4,328−1.8% | Reduced | Holders |
| Q1 2025 | 236,998 | $89.0M | 5.5% | −720−0.3% | Reduced | Holders |
| Q4 2024 | 237,718 | $100.2M | 6.2% | −2,839−1.2% | Reduced | Holders |
| Q3 2024 | 240,557 | $103.5M | 6.1% | −3,829−1.6% | Reduced | Holders |
| Q2 2024 | 244,386 | $109.2M | 6.9% | −2,898−1.2% | Reduced | Holders |
| Q1 2024 | 247,284 | $104.0M | 6.6% | −2,314−0.9% | Reduced | Holders |
| Q4 2023 | 249,598 | $93.9M | 6.5% | −4,555−1.8% | Reduced | Holders |
| Q3 2023 | 254,153 | $80.2M | 5.9% | −4,753−1.8% | Reduced | Holders |
| Q2 2023 | 258,906 | $88.2M | 6.2% | −7,501−2.8% | Reduced | Holders |
| Q1 2023 | 266,407 | $76.8M | 5.4% | −3,603−1.3% | Reduced | Holders |
| Q4 2022 | 270,010 | $64.8M | 4.7% | −5,117−1.9% | Reduced | Holders |
| Q3 2022 | 275,127 | $64.1M | 5.2% | −6,389−2.3% | Reduced | Holders |
| Q2 2022 | 281,516 | $72.3M | 5.7% | −9,828−3.4% | Reduced | Holders |
| Q1 2022 | 291,344 | $89.8M | 6.1% | −6,249−2.1% | Reduced | Holders |
| Q4 2021 | 297,593 | $100.1M | 6.4% | −9,243−3.0% | Reduced | Holders |
| Q3 2021 | 306,836 | $86.5M | 6.0% | −5,998−1.9% | Reduced | Holders |
| Q2 2021 | 312,834 | $84.8M | 5.9% | −3,175−1.0% | Reduced | Holders |
| Q1 2021 | 316,009 | $74.5M | 5.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.