Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Wellington Shields & 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)
- 69,498
- Value
- $25.9M
- % of portfolio
- 5.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,498 | $25.9M | 5.8% | −249−0.4% | Reduced | Holders |
| Q1 2026 | 69,747 | $25.8M | 6.6% | −243−0.3% | Reduced | Holders |
| Q4 2025 | 69,990 | $33.8M | 8.3% | +1,804+2.6% | Added | Holders |
| Q3 2025 | 68,186 | $35.3M | 9.2% | −606−0.9% | Reduced | Holders |
| Q2 2025 | 68,792 | $34.2M | 9.7% | +51+0.1% | Added | Holders |
| Q1 2025 | 68,741 | $25.8M | 8.1% | +539+0.8% | Added | Holders |
| Q4 2024 | 68,202 | $28.7M | 8.8% | −323−0.5% | Reduced | Holders |
| Q3 2024 | 68,525 | $29.5M | 9.0% | −100−0.1% | Reduced | Holders |
| Q2 2024 | 68,625 | $30.7M | 10.0% | +1,167+1.7% | Added | Holders |
| Q1 2024 | 67,458 | $28.4M | 9.5% | −1,757−2.5% | Reduced | Holders |
| Q4 2023 | 69,215 | $26.0M | 9.6% | −1,090−1.6% | Reduced | Holders |
| Q3 2023 | 70,305 | $22.2M | 5.6% | +5,574+8.6% | Added | Holders |
| Q2 2023 | 64,731 | $22.0M | 5.2% | −5,656−8.0% | Reduced | Holders |
| Q1 2023 | 70,387 | $20.3M | 4.5% | +2,641+3.9% | Added | Holders |
| Q4 2022 | 67,746 | $16.2M | 3.7% | +381+0.6% | Added | Holders |
| Q3 2022 | 67,365 | $15.7M | 6.8% | +500+0.7% | Added | Holders |
| Q2 2022 | 66,865 | $17.2M | 4.2% | −22,085−24.8% | Reduced | Holders |
| Q1 2022 | 88,950 | $27.4M | 9.0% | +2,257+2.6% | Added | Holders |
| Q4 2021 | 86,693 | $29.2M | 5.8% | +2,150+2.5% | Added | Holders |
| Q3 2021 | 84,543 | $23.8M | 8.3% | −744−0.9% | Reduced | Holders |
| Q2 2021 | 85,287 | $23.1M | 7.6% | +493+0.6% | Added | Holders |
| Q1 2021 | 84,794 | $20.0M | 7.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.