Wharton Business Group, LLC

SEC CIK: 0001513126
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Wharton Business Group, 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): 13,443
Value: $5.01M
% of portfolio: 0.2%
Quarters held: 21; Since Q1 2021

Holdings of MSFT by Wharton Business Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,443	$5.01M	0.2%	+25+0.2%	Added	Holders
Q1 2026	13,418	$4.97M	0.2%	−3,640−21.3%	Reduced	Holders
Q4 2025	17,058	$8.25M	0.3%	−363−2.1%	Reduced	Holders
Q3 2025	17,421	$9.02M	0.4%	−320−1.8%	Reduced	Holders
Q2 2025	17,741	$8.82M	0.4%	+246+1.4%	Added	Holders
Q1 2025	17,495	$6.57M	0.3%	−121−0.7%	Reduced	Holders
Q4 2024	17,616	$7.42M	0.3%	−542−3.0%	Reduced	Holders
Q3 2024	18,158	$7.81M	0.4%	+165+0.9%	Added	Holders
Q2 2024	17,993	$8.04M	0.4%	−539−2.9%	Reduced	Holders
Q1 2024	18,532	$7.80M	0.4%	−720−3.7%	Reduced	Holders
Q4 2023	19,252	$7.24M	0.4%	−224−1.2%	Reduced	Holders
Q3 2023	19,476	$6.15M	0.3%	−25−0.1%	Reduced	Holders
Q2 2023	19,501	$6.64M	0.4%	−4,062−17.2%	Reduced	Holders
Q1 2023	23,563	$6.79M	0.4%	+43+0.2%	Added	Holders
Q4 2022	23,520	$5.64M	0.3%	+545+2.4%	Added	Holders
Q3 2022	22,975	$5.35M	0.4%	+395+1.7%	Added	Holders
Q2 2022	22,580	$5.80M	0.4%	+6,178+37.7%	Added	Holders
Q1 2022	16,402	$5.06M	0.3%	−360−2.1%	Reduced	Holders
Q4 2021	16,762	$5.64M	0.3%	+16,762	New	Holders
Q3 2021	0	$0	0.0%	−22,422−100.0%	Sold out	Holders
Q2 2021	22,422	$6.07M	0.5%	+1,514+7.2%	Added	Holders
Q1 2021	20,908	$4.93M	0.4%	–	–	Holders

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