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Livermore
Livermore
ZHEN

J.W. Cole Advisors, Inc.

SEC CIK
0001404763
Latest filing
Jul 21, 2026

MSFT holding history

Microsoft Corp in every 13F filed by J.W. Cole Advisors, Inc., 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)
238,682
Value
$89.0M
% of portfolio
1.5%
Quarters held
21
Since Q1 2021
Holdings of MSFT by J.W. Cole Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026238,682$89.0M1.5%+238,682NewHolders
Q1 20260$00.0%−236,720−100.0%Sold outHolders
Q4 2025236,720$90.6M2.2%−22,262−8.6%ReducedHolders
Q3 2025258,982$134.1M2.6%+3,077+1.2%AddedHolders
Q2 2025255,905$127.3M2.7%+67,840+36.1%AddedHolders
Q1 2025188,065$70.6M2.2%+71,661+61.6%AddedHolders
Q4 2024116,404$49.1M2.0%+1,466+1.3%AddedHolders
Q3 2024114,938$49.5M2.1%+4,150+3.7%AddedHolders
Q2 2024110,788$49.5M2.3%+3,524+3.3%AddedHolders
Q1 2024107,264$45.2M2.3%+4,065+3.9%AddedHolders
Q4 2023103,199$38.8M2.3%+16,786+19.4%AddedHolders
Q3 202386,413$27.3M2.0%−1,037−1.2%ReducedHolders
Q2 202387,450$29.8M2.1%−4,289−4.7%ReducedHolders
Q1 202391,739$26.4M1.9%+2,118+2.4%AddedHolders
Q4 202289,621$21.5M1.7%−3,058−3.3%ReducedHolders
Q3 202292,679$21.6M1.8%+234+0.3%AddedHolders
Q2 202292,445$23.7M1.9%−469−0.5%ReducedHolders
Q1 202292,914$28.6M1.9%+6,801+7.9%AddedHolders
Q4 202186,113$29.0M1.9%+1,485+1.8%AddedHolders
Q3 202184,628$23.9M1.7%+9,002+11.9%AddedHolders
Q2 202175,626$20.5M1.6%+6,766+9.8%AddedHolders
Q1 202168,860$16.2M1.6%––Holders

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