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Livermore
Livermore
ZHEN

Reik & Co., LLC

SEC CIK
0001388028
Latest filing
Aug 10, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Reik & 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)
14,213
Value
$5.30M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Reik & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,213$5.30M1.4%00.0%UnchangedHolders
Q1 202614,213$5.26M1.5%+150+1.1%AddedHolders
Q4 202514,063$6.80M1.9%−429−3.0%ReducedHolders
Q3 202514,492$7.51M1.9%−142−1.0%ReducedHolders
Q2 202514,634$7.28M1.8%+404+2.8%AddedHolders
Q1 202514,230$5.34M1.2%−100−0.7%ReducedHolders
Q4 202414,330$6.04M1.5%00.0%UnchangedHolders
Q3 202414,330$6.17M1.5%−50.0%ReducedHolders
Q2 202414,335$6.41M1.7%00.0%UnchangedHolders
Q1 202414,335$6.03M1.5%−257−1.8%ReducedHolders
Q4 202314,592$5.49M1.5%−940−6.1%ReducedHolders
Q3 202315,532$4.90M1.4%−1,827−10.5%ReducedHolders
Q2 202317,359$5.91M1.6%−247−1.4%ReducedHolders
Q1 202317,606$5.08M1.5%−1,198−6.4%ReducedHolders
Q4 202218,804$4.51M1.3%−150−0.8%ReducedHolders
Q3 202218,954$4.41M1.4%00.0%UnchangedHolders
Q2 202218,954$4.87M1.4%00.0%UnchangedHolders
Q1 202218,954$5.84M1.5%+145+0.8%AddedHolders
Q4 202118,809$6.33M1.5%00.0%UnchangedHolders
Q3 202118,809$5.30M1.4%+295+1.6%AddedHolders
Q2 202118,514$5.01M1.3%+1,335+7.8%AddedHolders
Q1 202117,179$4.05M1.0%––Holders

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