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Livermore
Livermore
ZHEN

RMB Capital Management, LLC

SEC CIK
0001332905
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by RMB 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)
463,081
Value
$172.7M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of MSFT by RMB Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026463,081$172.7M2.7%−21,506−4.4%ReducedHolders
Q1 2026484,587$179.4M3.2%−37,061−7.1%ReducedHolders
Q4 2025521,648$252.3M4.4%−2,014−0.4%ReducedHolders
Q3 2025523,662$271.2M5.0%+25,254+5.1%AddedHolders
Q2 2025498,408$247.9M4.7%+118,471+31.2%AddedHolders
Q1 2025379,937$142.6M3.5%+16,636+4.6%AddedHolders
Q4 2024363,301$153.1M3.5%+39,688+12.3%AddedHolders
Q3 2024323,613$139.3M3.2%+12,858+4.1%AddedHolders
Q2 2024310,755$138.9M3.3%+46,221+17.5%AddedHolders
Q1 2024264,534$111.3M2.6%+40,771+18.2%AddedHolders
Q4 2023223,763$84.1M2.6%−6,462−2.8%ReducedHolders
Q3 2023230,225$72.7M2.5%−224−0.1%ReducedHolders
Q2 2023230,449$78.5M2.6%−3,150−1.3%ReducedHolders
Q1 2023233,599$67.3M2.4%+8,157+3.6%AddedHolders
Q4 2022225,442$54.1M1.9%−9,850−4.2%ReducedHolders
Q3 2022235,292$54.8M2.0%−5,783−2.4%ReducedHolders
Q2 2022241,075$61.9M2.1%−1,406−0.6%ReducedHolders
Q1 2022242,481$74.8M2.4%+6,626+2.8%AddedHolders
Q4 2021235,855$79.3M2.4%−5,086−2.1%ReducedHolders
Q3 2021240,941$67.9M2.2%+3,338+1.4%AddedHolders
Q2 2021237,603$64.4M2.2%+8,885+3.9%AddedHolders
Q1 2021228,718$53.9M2.0%––Holders

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