EULAV Asset Management

SEC CIK: 0001540826
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by EULAV Asset Management, 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): 62,500
Value: $23.3M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by EULAV Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	62,500	$23.3M	0.7%	+5,982+10.6%	Added	Holders
Q1 2026	56,518	$20.9M	0.7%	−3,514−5.9%	Reduced	Holders
Q4 2025	60,032	$29.0M	0.8%	+3,500+6.2%	Added	Holders
Q3 2025	56,532	$29.3M	0.7%	00.0%	Unchanged	Holders
Q2 2025	56,532	$28.1M	0.7%	+1,502+2.7%	Added	Holders
Q1 2025	55,030	$20.7M	0.5%	00.0%	Unchanged	Holders
Q4 2024	55,030	$23.2M	0.6%	−500−0.9%	Reduced	Holders
Q3 2024	55,530	$23.9M	0.6%	−2,502−4.3%	Reduced	Holders
Q2 2024	58,032	$25.9M	0.7%	−501−0.9%	Reduced	Holders
Q1 2024	58,533	$24.6M	0.7%	−972−1.6%	Reduced	Holders
Q4 2023	59,505	$22.4M	0.7%	00.0%	Unchanged	Holders
Q3 2023	59,505	$18.8M	0.7%	+3,996+7.2%	Added	Holders
Q2 2023	55,509	$18.9M	0.7%	−491−0.9%	Reduced	Holders
Q1 2023	56,000	$16.1M	0.6%	−5,000−8.2%	Reduced	Holders
Q4 2022	61,000	$14.6M	0.6%	+1,988+3.4%	Added	Holders
Q3 2022	59,012	$13.7M	0.6%	−4,015−6.4%	Reduced	Holders
Q2 2022	63,027	$16.2M	0.7%	−15,001−19.2%	Reduced	Holders
Q1 2022	78,028	$24.1M	0.7%	+11,995+18.2%	Added	Holders
Q4 2021	66,033	$22.1M	0.6%	−2,054−3.0%	Reduced	Holders
Q3 2021	68,087	$19.2M	0.5%	−1,033−1.5%	Reduced	Holders
Q2 2021	69,120	$18.7M	0.5%	−1,977−2.8%	Reduced	Holders
Q1 2021	71,097	$16.8M	0.4%	–	–	Holders

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