Paragon Capital Management LLC

SEC CIK: 0001388437
Latest filing: Aug 5, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Paragon 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 overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 37,515
Value: $14.0M
% of portfolio: 6.5%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Paragon Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,515	$14.0M	6.5%	−258−0.7%	Reduced	Holders
Q1 2026	37,773	$14.0M	6.9%	+555+1.5%	Added	Holders
Q4 2025	37,218	$18.0M	9.1%	−3,031−7.5%	Reduced	Holders
Q3 2025	40,249	$20.8M	10.1%	−737−1.8%	Reduced	Holders
Q2 2025	40,986	$20.4M	10.5%	−775−1.9%	Reduced	Holders
Q1 2025	41,761	$15.7M	9.0%	−2,037−4.7%	Reduced	Holders
Q4 2024	43,798	$18.5M	9.9%	−1,650−3.6%	Reduced	Holders
Q3 2024	45,448	$19.6M	10.1%	−492−1.1%	Reduced	Holders
Q2 2024	45,940	$20.5M	11.1%	−610−1.3%	Reduced	Holders
Q1 2024	46,550	$19.6M	10.5%	−554−1.2%	Reduced	Holders
Q4 2023	47,104	$17.7M	10.1%	−179−0.4%	Reduced	Holders
Q3 2023	47,283	$14.9M	8.8%	−455−1.0%	Reduced	Holders
Q2 2023	47,738	$16.3M	9.3%	−889−1.8%	Reduced	Holders
Q1 2023	48,627	$14.0M	8.5%	−1,827−3.6%	Reduced	Holders
Q4 2022	50,454	$12.1M	7.5%	−494−1.0%	Reduced	Holders
Q3 2022	50,948	$11.9M	7.7%	−1,436−2.7%	Reduced	Holders
Q2 2022	52,384	$13.5M	7.9%	−701−1.3%	Reduced	Holders
Q1 2022	53,085	$16.4M	8.3%	+120.0%	Added	Holders
Q4 2021	53,073	$17.9M	9.0%	−3,260−5.8%	Reduced	Holders
Q3 2021	56,333	$15.9M	8.3%	−2,672−4.5%	Reduced	Holders
Q2 2021	59,005	$16.0M	8.0%	−1,679−2.8%	Reduced	Holders
Q1 2021	60,684	$15.8M	7.9%	–	–	Holders

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