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Livermore
Livermore
ZHEN

Ithaka Group LLC

SEC CIK
0001484043
Latest filing
Aug 11, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Ithaka Group 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)
61,497
Value
$22.9M
% of portfolio
4.2%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Ithaka Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,497$22.9M4.2%−23,104−27.3%ReducedHolders
Q1 202684,601$31.3M6.5%+1,812+2.2%AddedHolders
Q4 202582,789$40.0M7.1%+1,133+1.4%AddedHolders
Q3 202581,656$42.3M7.2%−200−0.2%ReducedHolders
Q2 202581,856$40.7M7.0%+1,627+2.0%AddedHolders
Q1 202580,229$30.1M6.1%−3,904−4.6%ReducedHolders
Q4 202484,133$35.5M6.5%−5,518−6.2%ReducedHolders
Q3 202489,651$38.6M7.3%−2,192−2.4%ReducedHolders
Q2 202491,843$41.0M7.6%−2,913−3.1%ReducedHolders
Q1 202494,756$39.9M7.5%−6,529−6.4%ReducedHolders
Q4 2023101,285$38.1M7.5%−8,501−7.7%ReducedHolders
Q3 2023109,786$34.7M8.0%−5,234−4.6%ReducedHolders
Q2 2023115,020$39.2M8.2%−16,963−12.9%ReducedHolders
Q1 2023131,983$38.1M8.0%−166,341−55.8%ReducedHolders
Q4 2022298,324$71.5M8.2%+133,892+81.4%AddedHolders
Q3 2022164,432$38.3M8.5%−4,515−2.7%ReducedHolders
Q2 2022168,947$43.4M8.7%−10,306−5.7%ReducedHolders
Q1 2022179,253$55.3M7.7%+2,944+1.7%AddedHolders
Q4 2021176,309$59.3M7.2%−3,308−1.8%ReducedHolders
Q3 2021179,617$50.6M6.2%−2,385−1.3%ReducedHolders
Q2 2021182,002$49.3M6.0%−34,725−16.0%ReducedHolders
Q1 2021216,727$51.1M6.9%––Holders

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