Gotham Asset Management, LLC

SEC CIK: 0001510387
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Gotham Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 332,643
Value: $124.1M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Gotham Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	332,643	$124.1M	0.3%	+26,789+8.8%	Added	Holders
Q1 2026	305,854	$113.2M	0.3%	+19,878+7.0%	Added	Holders
Q4 2025	285,976	$138.3M	0.5%	+4,070+1.4%	Added	Holders
Q3 2025	281,906	$146.0M	0.6%	+30,741+12.2%	Added	Holders
Q2 2025	251,165	$124.9M	0.7%	+12,239+5.1%	Added	Holders
Q1 2025	238,926	$89.7M	0.7%	+12,858+5.7%	Added	Holders
Q4 2024	226,068	$95.3M	0.9%	−8,398−3.6%	Reduced	Holders
Q3 2024	234,466	$100.9M	1.0%	+21,074+9.9%	Added	Holders
Q2 2024	213,392	$95.4M	1.2%	+20,816+10.8%	Added	Holders
Q1 2024	192,576	$81.0M	1.2%	+2,996+1.6%	Added	Holders
Q4 2023	189,580	$71.3M	1.3%	−788−0.4%	Reduced	Holders
Q3 2023	190,368	$60.1M	1.2%	+3,439+1.8%	Added	Holders
Q2 2023	186,929	$63.7M	1.4%	−4,964−2.6%	Reduced	Holders
Q1 2023	191,893	$55.3M	1.3%	−16,682−8.0%	Reduced	Holders
Q4 2022	208,575	$50.0M	1.4%	+7,250+3.6%	Added	Holders
Q3 2022	201,325	$46.9M	1.4%	−1,417−0.7%	Reduced	Holders
Q2 2022	202,742	$52.1M	1.7%	+6,503+3.3%	Added	Holders
Q1 2022	196,239	$60.5M	1.9%	+825+0.4%	Added	Holders
Q4 2021	195,414	$65.7M	2.1%	−5,012−2.5%	Reduced	Holders
Q3 2021	200,426	$56.5M	2.3%	+8,835+4.6%	Added	Holders
Q2 2021	191,591	$51.9M	2.2%	−2,135−1.1%	Reduced	Holders
Q1 2021	193,726	$45.7M	2.0%	–	–	Holders

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