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Livermore
Livermore
ZHEN

Capstone Investment Advisors, LLC

SEC CIK
0001426196
Latest filing
Aug 17, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Capstone Investment Advisors, 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)
4,303,251
Value
$1.61B
% of portfolio
11.2%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Capstone Investment Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,303,251$1.61B11.2%+1,529,354+55.1%AddedHolders
Q1 20262,773,897$1.03B8.5%+2,051,565+284.0%AddedHolders
Q4 2025722,332$349.3M2.8%−1,418,689−66.3%ReducedHolders
Q3 20252,141,021$1.11B9.7%+517,839+31.9%AddedHolders
Q2 20251,623,182$807.4M6.9%−846,004−34.3%ReducedHolders
Q1 20252,469,186$926.9M8.5%−1,247,846−33.6%ReducedHolders
Q4 20243,717,032$1.57B15.5%+3,681,994+10,508.6%AddedHolders
Q3 202435,038$15.1M0.3%+30,860+738.6%AddedHolders
Q2 20244,178$1.87M<0.1%−24,974−85.7%ReducedHolders
Q1 202429,152$12.3M0.2%+26,247+903.5%AddedHolders
Q4 20232,905$1.09M<0.1%−33,883−92.1%ReducedHolders
Q3 202336,788$11.6M0.3%+24,221+192.7%AddedHolders
Q2 202312,567$4.28M0.1%−42,582−77.2%ReducedHolders
Q1 202355,149$15.9M0.5%−7,224−11.6%ReducedHolders
Q4 202262,373$15.0M0.4%−452,494−87.9%ReducedHolders
Q3 2022514,867$119.9M2.6%+292,747+131.8%AddedHolders
Q2 2022222,120$57.0M1.3%−71,759−24.4%ReducedHolders
Q1 2022293,879$90.6M2.0%+184,981+169.9%AddedHolders
Q4 2021108,898$36.6M0.6%−292,814−72.9%ReducedHolders
Q3 2021401,712$113.3M2.0%+395,560+6,429.8%AddedHolders
Q2 20216,152$1.67M<0.1%−79,359−92.8%ReducedHolders
Q1 202185,511$20.2M0.6%––Holders

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