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Livermore
Livermore
ZHEN

Advisors Capital Management, LLC

SEC CIK
0001345576
Latest filing
Aug 11, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Advisors 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)
632,044
Value
$235.8M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Advisors Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026632,044$235.8M2.5%+1,931+0.3%AddedHolders
Q1 2026630,113$233.2M2.7%+19,884+3.3%AddedHolders
Q4 2025610,229$295.1M3.5%+16,235+2.7%AddedHolders
Q3 2025593,994$307.7M3.8%+10,048+1.7%AddedHolders
Q2 2025583,946$290.5M4.0%+18,126+3.2%AddedHolders
Q1 2025565,820$212.4M3.3%−30,979−5.2%ReducedHolders
Q4 2024596,799$251.6M4.0%+12,190+2.1%AddedHolders
Q3 2024584,609$251.6M4.1%+12,506+2.2%AddedHolders
Q2 2024572,103$255.7M4.5%+5,937+1.0%AddedHolders
Q1 2024566,166$238.2M4.4%+53,080+10.3%AddedHolders
Q4 2023513,086$192.9M3.9%+23,002+4.7%AddedHolders
Q3 2023490,084$154.7M3.9%+56,139+12.9%AddedHolders
Q2 2023433,945$147.8M3.5%−4,387−1.0%ReducedHolders
Q1 2023438,332$126.4M3.3%−54,625−11.1%ReducedHolders
Q4 2022492,957$118.2M3.2%+3,808+0.8%AddedHolders
Q3 2022489,149$118.2M3.2%+46,738+10.6%AddedHolders
Q2 2022442,411$113.6M3.5%+71,967+19.4%AddedHolders
Q1 2022370,444$114.2M3.1%+34,527+10.3%AddedHolders
Q4 2021335,917$113.0M3.1%+45,527+15.7%AddedHolders
Q3 2021290,390$81.9M2.5%+11,717+4.2%AddedHolders
Q2 2021278,673$75.5M2.4%+12,800+4.8%AddedHolders
Q1 2021265,873$62.7M2.2%––Holders

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