Skip to main content
Livermore
Livermore
ZHEN

Huber Capital Management LLC

SEC CIK
0001511697
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Huber Capital Management 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)
69,658
Value
$26.0M
% of portfolio
3.8%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Huber Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,658$26.0M3.8%+19,075+37.7%AddedHolders
Q1 202650,583$18.7M2.9%+12,021+31.2%AddedHolders
Q4 202538,562$18.6M2.7%+40.0%AddedHolders
Q3 202538,558$20.0M3.2%+1,015+2.7%AddedHolders
Q2 202537,543$18.7M3.2%+1,000+2.7%AddedHolders
Q1 202536,543$13.7M2.6%+6,000+19.6%AddedHolders
Q4 202430,543$12.9M2.6%00.0%UnchangedHolders
Q3 202430,543$13.1M2.6%00.0%UnchangedHolders
Q2 202430,543$13.7M3.1%−6,150−16.8%ReducedHolders
Q1 202436,693$15.4M3.5%−1,100−2.9%ReducedHolders
Q4 202337,793$14.2M3.6%−16,900−30.9%ReducedHolders
Q3 202354,693$17.3M4.1%−6,650−10.8%ReducedHolders
Q2 202361,343$20.9M5.0%−1,703−2.7%ReducedHolders
Q1 202363,046$18.2M4.5%00.0%UnchangedHolders
Q4 202263,046$15.1M3.8%00.0%UnchangedHolders
Q3 202263,046$14.7M4.1%00.0%UnchangedHolders
Q2 202263,046$16.2M4.5%00.0%UnchangedHolders
Q1 202263,046$19.4M4.8%00.0%UnchangedHolders
Q4 202163,046$21.2M5.6%−13,655−17.8%ReducedHolders
Q3 202176,701$21.6M5.6%00.0%UnchangedHolders
Q2 202176,701$20.8M5.3%00.0%UnchangedHolders
Q1 202176,701$18.1M4.9%––Holders

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