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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

MSFT holding history

Microsoft Corp in every 13F filed by WestEnd Advisors, 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)
98,269
Value
$36.7M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of MSFT by WestEnd Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,269$36.7M0.8%−9,124−8.5%ReducedHolders
Q1 2026107,393$39.8M1.0%+9,873+10.1%AddedHolders
Q4 202597,520$47.2M1.1%−3,886−3.8%ReducedHolders
Q3 2025101,406$52.5M1.2%−1,691−1.6%ReducedHolders
Q2 2025103,097$51.3M1.3%+4,227+4.3%AddedHolders
Q1 202598,870$37.1M1.0%−5,317−5.1%ReducedHolders
Q4 2024104,187$43.9M1.1%+5,531+5.6%AddedHolders
Q3 202498,656$42.5M1.0%−133−0.1%ReducedHolders
Q2 202498,789$44.2M1.1%−5,121−4.9%ReducedHolders
Q1 2024103,910$43.7M1.1%−1,757−1.7%ReducedHolders
Q4 2023105,667$39.7M1.1%−2,266−2.1%ReducedHolders
Q3 2023107,933$34.1M1.0%−14,126−11.6%ReducedHolders
Q2 2023122,059$41.6M1.2%––Holders
Q1 2023–$37.6M1.2%––Holders
Q4 2022134,043$32.1M1.1%−8,362−5.9%ReducedHolders
Q3 2022142,405$33.2M1.1%+30.0%AddedHolders
Q2 2022142,402$36.6M1.2%––Holders
Q1 2022–$44.8M1.2%––Holders
Q4 2021144,080$48.5M1.3%––Holders
Q3 2021–$49.2M1.5%––Holders
Q2 2021–$48.3M1.6%––Holders
Q1 2021167,372$39.5M1.6%––Holders

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