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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Magellan Asset Management Ltd, 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)
455,679
Value
$170.0M
% of portfolio
3.8%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026455,679$170.0M3.8%−733,476−61.7%ReducedHolders
Q1 20261,189,155$440.2M5.7%−74,076−5.9%ReducedHolders
Q4 20251,263,231$610.9M7.4%+32,613+2.7%AddedHolders
Q3 20251,230,618$637.4M7.5%−182,756−12.9%ReducedHolders
Q2 20251,413,374$703.0M8.0%−251,517−15.1%ReducedHolders
Q1 20251,664,891$625.0M7.6%+112,722+7.3%AddedHolders
Q4 20241,552,169$654.2M7.2%+171,683+12.4%AddedHolders
Q3 20241,380,486$594.0M5.9%−364,934−20.9%ReducedHolders
Q2 20241,745,420$780.1M7.4%−128,264−6.8%ReducedHolders
Q1 20241,873,684$788.3M7.5%−88,254−4.5%ReducedHolders
Q4 20231,961,938$737.8M7.4%−157,763−7.4%ReducedHolders
Q3 20232,119,701$669.3M7.1%−232,254−9.9%ReducedHolders
Q2 20232,351,955$800.9M7.1%−189,935−7.5%ReducedHolders
Q1 20232,541,890$732.8M6.3%−1,206,087−32.2%ReducedHolders
Q4 20223,747,977$898.8M7.7%−1,673,502−30.9%ReducedHolders
Q3 20225,421,479$1.26B8.8%−1,607,327−22.9%ReducedHolders
Q2 20227,028,806$1.81B9.9%−1,227,908−14.9%ReducedHolders
Q1 20228,256,714$2.55B9.9%−4,027,058−32.8%ReducedHolders
Q4 202112,283,772$4.13B10.5%−5,981,400−32.7%ReducedHolders
Q3 202118,265,172$5.15B10.3%−524,862−2.8%ReducedHolders
Q2 202118,790,034$5.09B10.1%−156,760−0.8%ReducedHolders
Q1 202118,946,794$4.47B9.3%––Holders

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