Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 6,816,326
- Value
- $2.54B
- % of portfolio
- 5.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,816,326 | $2.54B | 5.7% | +640,188+10.4% | Added | Holders |
| Q1 2026 | 6,176,138 | $2.29B | 5.8% | +908,452+17.2% | Added | Holders |
| Q4 2025 | 5,267,686 | $2.55B | 6.5% | +308,087+6.2% | Added | Holders |
| Q3 2025 | 4,959,599 | $2.57B | 7.2% | +99,660+2.1% | Added | Holders |
| Q2 2025 | 4,859,939 | $2.42B | 7.3% | +76,854+1.6% | Added | Holders |
| Q1 2025 | 4,783,085 | $1.80B | 5.7% | +866,208+22.1% | Added | Holders |
| Q4 2024 | 3,916,877 | $1.65B | 5.4% | −84,978−2.1% | Reduced | Holders |
| Q3 2024 | 4,001,855 | $1.72B | 5.4% | +219,527+5.8% | Added | Holders |
| Q2 2024 | 3,782,328 | $1.69B | 5.7% | +185,260+5.2% | Added | Holders |
| Q1 2024 | 3,597,068 | $1.51B | 5.5% | +598,476+20.0% | Added | Holders |
| Q4 2023 | 2,998,592 | $1.13B | 5.0% | +88,462+3.0% | Added | Holders |
| Q3 2023 | 2,910,130 | $918.9M | 4.3% | −125,110−4.1% | Reduced | Holders |
| Q2 2023 | 3,035,240 | $1.03B | 4.8% | −265,356−8.0% | Reduced | Holders |
| Q1 2023 | 3,300,596 | $951.6M | 4.8% | −20,988−0.6% | Reduced | Holders |
| Q4 2022 | 3,321,584 | $796.6M | 4.2% | +178,540+5.7% | Added | Holders |
| Q3 2022 | 3,143,044 | $732.0M | 4.2% | −47,752−1.5% | Reduced | Holders |
| Q2 2022 | 3,190,796 | $819.5M | 4.4% | +181,120+6.0% | Added | Holders |
| Q1 2022 | 3,009,676 | $927.9M | 4.5% | −55,251−1.8% | Reduced | Holders |
| Q4 2021 | 3,064,927 | $1.03B | 5.0% | −290,564−8.7% | Reduced | Holders |
| Q3 2021 | 3,355,491 | $946.0M | 4.7% | +148,093+4.6% | Added | Holders |
| Q2 2021 | 3,207,398 | $868.9M | 4.3% | +189,621+6.3% | Added | Holders |
| Q1 2021 | 3,017,777 | $711.5M | 3.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.