Skip to main content
Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Aureus Asset 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)
179,278
Value
$66.9M
% of portfolio
4.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026179,278$66.9M4.1%−14,800−7.6%ReducedHolders
Q1 2026194,078$71.8M4.8%−5,120−2.6%ReducedHolders
Q4 2025199,198$96.3M6.1%−1,133−0.6%ReducedHolders
Q3 2025200,331$103.8M6.8%−8,920−4.3%ReducedHolders
Q2 2025209,251$104.1M6.7%+2,860+1.4%AddedHolders
Q1 2025206,391$77.5M5.4%−1,286−0.6%ReducedHolders
Q4 2024207,677$87.5M5.7%+3,374+1.7%AddedHolders
Q3 2024204,303$87.9M5.8%−1,433−0.7%ReducedHolders
Q2 2024205,736$92.0M6.4%−3,729−1.8%ReducedHolders
Q1 2024209,465$88.1M6.0%−461−0.2%ReducedHolders
Q4 2023209,926$78.9M5.8%−1,384−0.7%ReducedHolders
Q3 2023211,310$66.7M5.4%−6,037−2.8%ReducedHolders
Q2 2023217,347$74.0M5.5%−10,620−4.7%ReducedHolders
Q1 2023227,967$65.7M5.2%+1,096+0.5%AddedHolders
Q4 2022226,871$54.4M4.7%+2,136+1.0%AddedHolders
Q3 2022224,735$52.3M4.6%−2,377−1.0%ReducedHolders
Q2 2022227,112$58.3M4.7%+25,979+12.9%AddedHolders
Q1 2022201,133$62.0M4.1%+3,222+1.6%AddedHolders
Q4 2021197,911$66.6M4.1%−1,006−0.5%ReducedHolders
Q3 2021198,917$56.1M3.7%+2,029+1.0%AddedHolders
Q2 2021196,888$53.3M3.4%+5,882+3.1%AddedHolders
Q1 2021191,006$45.0M3.5%––Holders

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