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Livermore
Livermore
ZHEN

Baker Avenue Asset Management, LP

SEC CIK
0001432529
Latest filing
Jul 28, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Baker Avenue Asset Management, LP, 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)
376,429
Value
$140.4M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Baker Avenue Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026376,429$140.4M2.7%+29,004+8.3%AddedHolders
Q1 2026347,425$128.6M2.9%+52,565+17.8%AddedHolders
Q4 2025294,860$142.6M3.3%+5,246+1.8%AddedHolders
Q3 2025289,614$150.0M3.6%+32,140+12.5%AddedHolders
Q2 2025257,474$128.1M3.6%−20,060−7.2%ReducedHolders
Q1 2025277,534$104.2M3.3%+9,105+3.4%AddedHolders
Q4 2024268,429$113.1M3.5%+3,370+1.3%AddedHolders
Q3 2024265,059$114.1M3.6%+18,017+7.3%AddedHolders
Q2 2024247,042$110.4M3.8%+19,214+8.4%AddedHolders
Q1 2024227,828$95.9M3.8%+27,207+13.6%AddedHolders
Q4 2023200,621$75.4M3.3%+16,290+8.8%AddedHolders
Q3 2023184,331$58.2M2.9%+4,636+2.6%AddedHolders
Q2 2023179,695$61.2M3.1%−5,114−2.8%ReducedHolders
Q1 2023184,809$53.3M2.9%+1,795+1.0%AddedHolders
Q4 2022183,014$43.9M2.6%+19,945+12.2%AddedHolders
Q3 2022163,069$38.0M2.5%−977−0.6%ReducedHolders
Q2 2022164,046$42.1M2.8%+26,630+19.4%AddedHolders
Q1 2022137,416$42.4M2.3%+6,693+5.1%AddedHolders
Q4 2021130,723$44.0M2.3%+5,305+4.2%AddedHolders
Q3 2021125,418$35.4M2.1%+1,475+1.2%AddedHolders
Q2 2021123,943$33.6M2.0%+5,891+5.0%AddedHolders
Q1 2021118,052$27.8M1.8%––Holders

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