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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Cohen Klingenstein 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)
285,500
Value
$106.5M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026285,500$106.5M3.0%00.0%UnchangedHolders
Q1 2026285,500$105.7M3.4%00.0%UnchangedHolders
Q4 2025285,500$138.1M4.2%00.0%UnchangedHolders
Q3 2025285,500$147.9M4.6%00.0%UnchangedHolders
Q2 2025285,500$142.0M4.7%00.0%UnchangedHolders
Q1 2025285,500$107.2M3.9%00.0%UnchangedHolders
Q4 2024285,500$120.3M4.1%−34,000−10.6%ReducedHolders
Q3 2024319,500$137.5M4.8%−8,000−2.4%ReducedHolders
Q2 2024327,500$146.4M5.3%00.0%UnchangedHolders
Q1 2024327,500$137.8M5.1%00.0%UnchangedHolders
Q4 2023327,500$123.2M5.0%00.0%UnchangedHolders
Q3 2023327,500$103.4M4.7%00.0%UnchangedHolders
Q2 2023327,500$111.5M4.8%00.0%UnchangedHolders
Q1 2023327,500$94.4M4.4%00.0%UnchangedHolders
Q4 2022327,500$78.5M4.0%00.0%UnchangedHolders
Q3 2022327,500$76.3M4.0%00.0%UnchangedHolders
Q2 2022327,500$84.1M4.2%00.0%UnchangedHolders
Q1 2022327,500$101.0M4.2%+20,900+6.8%AddedHolders
Q4 2021306,600$103.1M4.1%−1,874−0.6%ReducedHolders
Q3 2021308,474$87.0M3.8%+4,217+1.4%AddedHolders
Q2 2021304,257$82.4M3.5%00.0%UnchangedHolders
Q1 2021304,257$71.7M3.3%––Holders

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