Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Shayne & Co., 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)
- 17,405
- Value
- $6.49M
- % of portfolio
- 1.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,405 | $6.49M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2026 | 17,405 | $6.44M | 2.0% | 00.0% | Unchanged | Holders |
| Q4 2025 | 17,405 | $8.42M | 2.5% | +10.0% | Added | Holders |
| Q3 2025 | 17,404 | $9.01M | 2.8% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17,404 | $8.66M | 2.9% | 00.0% | Unchanged | Holders |
| Q1 2025 | 17,404 | $6.53M | 1.6% | +141+0.8% | Added | Holders |
| Q4 2024 | 17,263 | $7.28M | 1.9% | +100+0.6% | Added | Holders |
| Q3 2024 | 17,163 | $7.39M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 17,163 | $7.67M | 2.1% | +305+1.8% | Added | Holders |
| Q1 2024 | 16,858 | $7.09M | 1.9% | +340+2.1% | Added | Holders |
| Q4 2023 | 16,518 | $6.21M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 16,518 | $5.22M | 1.7% | +170+1.0% | Added | Holders |
| Q2 2023 | 16,348 | $5.57M | 2.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 16,348 | $4.71M | 2.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 16,348 | $3.92M | 2.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 16,348 | $3.81M | 2.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 16,348 | $4.20M | 2.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 16,348 | $5.04M | 2.5% | −50−0.3% | Reduced | Holders |
| Q4 2021 | 16,398 | $5.51M | 3.0% | 00.0% | Unchanged | Holders |
| Q3 2021 | 16,398 | $4.62M | 2.7% | 00.0% | Unchanged | Holders |
| Q2 2021 | 16,398 | $4.44M | 2.5% | −155−0.9% | Reduced | Holders |
| Q1 2021 | 16,553 | $3.90M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.