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Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Richard Bernstein Advisors 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 Q1 2026 holdings

Shares (Q1 2026)
50,480
Value
$18.7M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of MSFT by Richard Bernstein Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202650,480$18.7M0.5%+2,231+4.6%AddedHolders
Q4 202548,249$23.3M0.7%−8,314−14.7%ReducedHolders
Q3 202556,563$29.3M0.8%−65,321−53.6%ReducedHolders
Q2 2025121,884$60.6M1.5%−11,871−8.9%ReducedHolders
Q1 2025133,755$50.2M1.2%−6,958−4.9%ReducedHolders
Q4 2024140,713$59.3M1.3%−5,076−3.5%ReducedHolders
Q3 2024145,789$62.7M1.3%−1,872−1.3%ReducedHolders
Q2 2024147,661$66.0M1.5%−5,811−3.8%ReducedHolders
Q1 2024153,472$64.6M1.4%−978−0.6%ReducedHolders
Q4 2023154,450$58.1M1.3%−3,867−2.4%ReducedHolders
Q3 2023158,317$50.0M1.1%−9,649−5.7%ReducedHolders
Q2 2023167,966$57.2M1.2%−3,046−1.8%ReducedHolders
Q1 2023171,012$49.3M1.0%00.0%UnchangedHolders
Q4 2022171,012$41.0M0.9%−18,971−10.0%ReducedHolders
Q3 2022189,983$44.2M1.1%−11,342−5.6%ReducedHolders
Q2 2022201,325$51.7M1.1%+410.0%AddedHolders
Q1 2022201,284$62.1M1.2%+5,400+2.8%AddedHolders
Q4 2021195,884$65.9M1.3%00.0%UnchangedHolders
Q3 2021195,884$55.2M1.1%+11,349+6.2%AddedHolders
Q2 2021184,535$50.0M1.0%00.0%UnchangedHolders
Q1 2021184,535$43.5M1.0%––Holders

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