First Eagle Investment Management, LLC

SEC CIK: 0001325447
Latest filing: Aug 24, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by First Eagle Investment Management, LLC, 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): 1,940,215
Value: $723.7M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by First Eagle Investment Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,940,215	$723.7M	1.2%	+615,117+46.4%	Added	Holders
Q1 2026	1,325,098	$490.5M	0.8%	+767,497+137.6%	Added	Holders
Q4 2025	557,601	$269.7M	0.5%	+11,748+2.2%	Added	Holders
Q3 2025	545,853	$282.7M	0.5%	+875+0.2%	Added	Holders
Q2 2025	544,978	$271.1M	0.5%	−114,715−17.4%	Reduced	Holders
Q1 2025	659,693	$247.6M	0.5%	+2,149+0.3%	Added	Holders
Q4 2024	657,544	$277.2M	0.6%	+770.0%	Added	Holders
Q3 2024	657,467	$282.9M	0.6%	−1,737−0.3%	Reduced	Holders
Q2 2024	659,204	$294.6M	0.7%	−1,752−0.3%	Reduced	Holders
Q1 2024	660,956	$278.1M	0.6%	−876−0.1%	Reduced	Holders
Q4 2023	661,832	$248.9M	0.6%	−881,776−57.1%	Reduced	Holders
Q3 2023	1,543,608	$487.4M	1.3%	−30,104−1.9%	Reduced	Holders
Q2 2023	1,573,712	$535.9M	1.4%	−678,782−30.1%	Reduced	Holders
Q1 2023	2,252,494	$651.6M	1.7%	+6890.0%	Added	Holders
Q4 2022	2,251,805	$540.0M	1.5%	+29,004+1.3%	Added	Holders
Q3 2022	2,222,801	$517.7M	1.6%	−200,462−8.3%	Reduced	Holders
Q2 2022	2,423,263	$622.4M	1.8%	−9,071−0.4%	Reduced	Holders
Q1 2022	2,432,334	$749.9M	1.8%	−237,874−8.9%	Reduced	Holders
Q4 2021	2,670,208	$898.0M	2.2%	−244,348−8.4%	Reduced	Holders
Q3 2021	2,914,556	$821.7M	2.1%	−56,877−1.9%	Reduced	Holders
Q2 2021	2,971,433	$805.0M	2.0%	−1,872−0.1%	Reduced	Holders
Q1 2021	2,973,305	$701.0M	1.9%	–	–	Holders

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